NUMEREX CORP PA CL A - 67053A102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$37.78M
QoQ value delta ($000)
-$28.15M
(-42.69%)
Implied price effect (QoQ)
+5.16%
Shares
Total shares
3,288,337
QoQ shares delta
-2,745,720
(-45.5%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYCE & ASSOCIATES LLC | 13,557 | 1,179,900 | 0.04% |
| BlackRock Institutional Trust Company, N.A. | 5,011 | 436,089 | 0.0% |
| BlackRock Fund Advisors | 4,190 | 364,683 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 4,178 | 363,630 | 0.0% |
| VANGUARD GROUP INC | 3,495 | 304,231 | 0.0% |
| WESTWOOD MANAGEMENT CORP /IL/ | 2,447 | 213,000 | 0.41% |
| NORTHPOINTE CAPITAL LLC | 1,218 | 105,980 | 0.13% |
| New Jersey Better Educational Savings Trust | 689 | 60,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 689 | 60,000 | 0.0% |
| BLAIR WILLIAM & CO/IL | 684 | 59,600 | 0.0% |
| BlackRock Investment Management, LLC | 490 | 42,654 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 295 | 25,600 | 0.0% |
| WEATHERLY ASSET MANAGEMENT L. P. | 216 | 18,815 | 0.09% |
| PRINCETON CAPITAL MANAGEMENT INC | 158 | 13,750 | 0.11% |
| RHUMBLINE ADVISERS | 142 | 12,339 | 0.0% |
| Nationwide Fund Advisors | 125 | 10,908 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 109 | 9,563 | 0.0% |
| BLACKROCK ADVISORS LLC | 73 | 6,348 | 0.0% |
| RidgeWorth Capital Management LLC | 14 | 1,247 | 0.0% |