MODUSLINK GLOBAL SOLUTIONS I - 60786L107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$36.52M
QoQ value delta ($000)
-$74.11M (-66.99%)
Implied price effect (QoQ)
-11.59%
Shares
Total shares
9,764,262
QoQ shares delta
-16,387,365 (-62.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 10,231 2,735,421 0.01%
VANGUARD GROUP INC 5,420 1,449,273 0.0%
BlackRock Institutional Trust Company, N.A. 5,167 1,381,550 0.0%
KILLEN GROUP INC 4,454 1,191,018 0.23%
BlackRock Fund Advisors 3,538 946,046 0.0%
Teton Advisors, Inc. 1,803 482,016 0.12%
GAMCO INVESTORS, INC. ET AL 1,388 371,000 0.01%
IRONWOOD INVESTMENT MANAGEMENT LLC 1,199 320,588 0.19%
STRS OHIO 655 175,200 0.0%
GABELLI FUNDS LLC 580 155,000 0.0%
BlackRock Investment Management, LLC 469 125,462 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 259 69,150 0.0%
ALGERT COLDIRON INVESTORS LLC 186 49,866 0.12%
RHUMBLINE ADVISERS 180 48,011 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 147 39,246 0.0%
CREDIT SUISSE AG/ 131 34,958 0.0%
Nationwide Fund Advisors 127 33,939 0.0%
ACADIAN ASSET MANAGEMENT LLC 113 30,013 0.0%
BLACKROCK ADVISORS LLC 93 24,982 0.0%
AMERICAN INTERNATIONAL GROUP INC 90 24,187 0.0%
KIRR MARBACH & CO LLC /IN/ 81 21,635 0.01%
DEERE & CO 72 19,230 0.0%
ProShare Advisors LLC 67 17,800 0.0%
ClariVest Asset Management LLC 57 15,217 0.0%
RidgeWorth Capital Management LLC 12 3,156 0.0%