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MFI

MICROFINANCIAL INC
MFI

Delisted

MFI was delisted on the 23rd of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
– -$10.1M -992,804 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$7.7M -754,864 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$3.54M -347,300 Closed
FC
4
FCA Corp
Texas
– -$3.16M -309,927 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$3.15M -308,249 Closed
OCG
6
Opus Capital Group
Ohio
– -$3.08M -301,369 Closed
LIM
7
Longfellow Investment Management
Massachusetts
– -$2.83M -277,469 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
– -$2.34M -228,934 Closed
PAIM
9
Punch & Associates Investment Management
Minnesota
– -$2.21M -216,128 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
– -$2.18M -212,983 Closed
BIT
11
BlackRock Institutional Trust
California
– -$1.55M -152,351 Closed
JC
12
JCSD Capital
California
– -$1.43M -140,000 Closed
AQR Capital Management
13
AQR Capital Management
Connecticut
– -$1.4M -136,827 Closed
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.32M -129,825 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$1.1M -108,086 Closed
RC
16
RBF Capital
California
– -$1.02M -100,000 Closed
PCM
17
Perritt Capital Management
Illinois
– -$932K -91,300 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$807K -79,100 Closed
FWSM
19
First Wilshire Securities Management
California
– -$593K -58,150 Closed
KAM
20
Kassirer Asset Management
Ontario, Canada
– -$549K -53,863 Closed
O
21
OppenheimerFunds
New York
– -$542K -53,066 Closed
BFA
22
BlackRock Fund Advisors
California
– -$413K -40,494 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$342K -33,532 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$312K -30,568 Closed
Northern Trust
25
Northern Trust
Illinois
– -$300K -29,437 Closed
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