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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

POWR was delisted on the 6th of May, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.2M +$638K +58,600 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$147K +13,523 +1%
AIC
3
AWM Investment Company
New York
$13.5M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.98M +$375K +34,500 +5%
BIT
5
BlackRock Institutional Trust
California
$8.66M +$7.59K +698 +0.1%
BFA
6
BlackRock Fund Advisors
California
$7.95M -$109K -10,028 -2%
SCM
7
SG Capital Management
Illinois
$7.88M -$2.44M -224,040 -27%
PCM
8
Penn Capital Management
Pennsylvania
$6.38M +$1.72M +158,207 +48%
Invesco
9
Invesco
Georgia
$4.53M +$108K +9,911 +3%
CIS
10
Connors Investor Services
Pennsylvania
$4.51M +$74K +6,797 +2%
State Street
11
State Street
Massachusetts
$4.19M +$51.7K +4,755 +2%
GMCM
12
Gruber & McBaine Capital Management
California
$4.08M – – –
B
13
Baird
Wisconsin
$3.78M +$84.3K +7,743 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.73M +$3.09M +283,700 New
TAM
15
THB Asset Management
Connecticut
$3.65M -$141K -12,930 -4%
DC
16
Davenport & Co
Virginia
$3.62M +$28.5K +2,620 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.57M +$2.4M +220,218 +434%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.54M – – –
Northern Trust
19
Northern Trust
Illinois
$3.31M -$12.6K -1,161 -0.5%
WA
20
WealthTrust Axiom
Pennsylvania
$3.2M -$122K -11,250 -4%
SI
21
Scout Investments
Missouri
$3.01M +$6.53K +600 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$2.58M +$565K +51,929 +36%
RFC
23
Russell Frank Company
Washington
$2.41M -$294K -27,000 -13%
NRCM
24
Northern Right Capital Management
Connecticut
$2.24M -$11.5M -1,060,981 -86%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.18M +$52.2K +4,800 +3%
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