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NN Inc

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Impax Asset Management
New Hampshire
$5.07M
VFA
27
Virtus Fund Advisers
Connecticut
$4.89M +$158K +9,775 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.3M +$148K +9,156 +4%
Norges Bank
29
Norges Bank
Norway
$3.37M
VCM
30
Venator Capital Management
Ontario, Canada
$3.17M +$3.22M +198,733 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.72M +$161K +9,915 +6%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$2.69M +$596K +36,750 +28%
AIS
33
AlphaOne Investment Services
Pennsylvania
$2.65M -$248K -15,267 -8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.34M +$557K +34,353 +31%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.32M +$137K +8,438 +6%
FAM
36
Fred Alger Management
New York
$2.13M -$11.7M -720,212 -84%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.86M -$55.3K -3,412 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.66M -$68.1K -4,200 -4%
PFC
39
Poplar Forest Capital
California
$1.63M -$48.6K -3,000 -3%
RFC
40
Russell Frank Company
Washington
$1.5M +$64K +3,946 +4%
RHJA
41
Rice Hall James & Associates
California
$1.49M -$19.5K -1,200 -1%
BIM
42
BlackRock Investment Management
Delaware
$1.49M +$19.4K +1,196 +1%
RJA
43
Raymond James & Associates
Florida
$1.35M +$111K +6,834 +9%
TCIM
44
TIAA CREF Investment Management
New York
$1.3M
Bank of America
45
Bank of America
North Carolina
$1.1M -$226K -13,913 -17%
NRECA
46
National Rural Electric Cooperative Association
Virginia
$1.03M +$1.04M +64,400 New
BCM
47
Bridgeway Capital Management
Texas
$1M +$1.02M +63,000 New
GIA
48
Guyasuta Investment Advisors
Pennsylvania
$965K +$288K +17,750 +41%
PI
49
Putnam Investments
Massachusetts
$947K +$21.8K +1,345 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$930K +$748K +46,137 +377%