MODUSLINK GLOBAL SOLUTIONS I - 60786L107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,735,421 | 10,231 | 0.01% | 0.01% | 1 | -20,012 | -0.73% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,449,273 | 5,420 | 0.0% | 0.0% | 2 | +8,950 | 0.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,381,550 | 5,167 | 0.0% | 0.0% | 3 | -377,613 | -21.47% | Q2 2014 | Aug 06, 2014 |
| KILLEN GROUP INC | History | Added to | 1,191,018 | 4,454 | 0.23% | 0.13% | 4 | +647,423 | 119.1% | Q2 2014 | Jul 28, 2014 |
| BlackRock Fund Advisors | History | Reduced | 946,046 | 3,538 | 0.0% | 0.0% | 5 | -78,063 | -7.62% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 482,016 | 1,803 | 0.12% | 0.14% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 371,000 | 1,388 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 320,588 | 1,199 | 0.19% | 0.22% | 8 | -43,774 | -12.01% | Q2 2014 | Jul 25, 2014 |
| STRS OHIO | History | Added to | 175,200 | 655 | 0.0% | 0.0% | 9 | +19,600 | 12.6% | Q2 2014 | Jul 24, 2014 |
| GABELLI FUNDS LLC | History | No change | 155,000 | 580 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 125,462 | 469 | 0.0% | 0.0% | 11 | +256 | 0.2% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 69,150 | 259 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 49,866 | 186 | 0.12% | 0.04% | 13 | +23,546 | 89.46% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 48,011 | 180 | 0.0% | 0.0% | 14 | -1,300 | -2.64% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,246 | 147 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 34,958 | 131 | 0.0% | 0.0% | 16 | -186,127 | -84.19% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 33,939 | 127 | 0.0% | 0.0% | 17 | -39,039 | -53.49% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 30,013 | 113 | 0.0% | 0.0% | 18 | -19,597 | -39.5% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,982 | 93 | 0.0% | 3.34% | 19 | -2,851 | -10.24% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 24,187 | 90 | 0.0% | 0.0% | 20 | -968 | -3.85% | Q2 2014 | Aug 08, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 21,635 | 81 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DEERE & CO | History | No change | 19,230 | 72 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,800 | 67 | 0.0% | 0.0% | 23 | -19,612 | -52.42% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 15,217 | 57 | 0.0% | 0.01% | 24 | -15,683 | -50.75% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,156 | 12 | 0.0% | — | 25 | +3,156 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 182 | 1 | 0.0% | 0.0% | 26 | -1 | -0.55% | Q2 2014 | Aug 08, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 6.26% | — | -6,481,185 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.89% | — | -1,926,877 | -100.0% | Q1 2014 | May 14, 2014 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -1,633,748 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -719,336 | -100.0% | Q1 2014 | May 15, 2014 |
| Mast Capital Management LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -650,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -618,390 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -591,277 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -324,900 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -272,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -267,220 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -213,935 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -212,057 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,892 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,820 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,717 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -158,505 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -147,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,623 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -118,120 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -106,708 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,281 | -100.0% | Q1 2014 | May 14, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -75,970 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -70,805 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,033 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,201 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,640 | -100.0% | Q1 2014 | May 08, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,320 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,358 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,211 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,966 | -100.0% | Q1 2014 | May 14, 2014 |
| WYNNEFIELD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,528 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,700 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,830 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,608 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,748 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,260 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,102 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,071 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,343 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,966 | -100.0% | Q1 2014 | Apr 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,769 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,857 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,964 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,029 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,670 | -100.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -907 | -100.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 07, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2014 | Apr 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2014 | May 12, 2014 |
| MetLife Securities, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2014 | Aug 04, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2014 | May 23, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Ledyard National Bank | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |