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SURG

SYNERGETICS USA, INC.

Delisted

SURG was delisted on the 15th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$7.64M +$6.4M +1,940,342 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.57M +$3.82M +1,159,801 New
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.96M +$3.32M +1,005,527 New
CAM
4
Cortina Asset Management
Wisconsin
$3.79M +$3.17M +962,734 New
RJA
5
Raymond James & Associates
Florida
$3.48M +$2.91M +882,494 New
TAM
6
THB Asset Management
Connecticut
$3.42M +$2.87M +869,329 New
PCMI
7
Paradigm Capital Management Inc
New York
$2.82M +$2.36M +716,800 New
WPC
8
White Pine Capital
Minnesota
$2.31M +$1.94M +586,950 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.07M +$1.73M +524,990 New
RA
10
Royce & Associates
New York
$958K +$802K +243,100 New
CCM
11
Cadence Capital Management
Massachusetts
$907K +$759K +230,172 New
PCM
12
Perkins Capital Management
Minnesota
$788K +$660K +200,000 New
AHC
13
Anderson Hoagland & Co
Missouri
$662K +$554K +167,894 New
NC
14
Northpointe Capital
Michigan
$660K +$552K +167,428 New
UCFA
15
United Capital Financial Advisors
Texas
$546K +$457K +138,460 New
MVP
16
Missouri Valley Partners
Missouri
$470K +$393K +119,236 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$354K +$296K +89,900 New
WA
18
WealthTrust Axiom
Pennsylvania
$310K +$260K +78,700 New
Morgan Stanley
19
Morgan Stanley
New York
$308K +$258K +78,216 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$306K +$256K +77,707 New
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$289K +$242K +73,375 New
NA
22
Nottingham Advisors
New York
$275K +$231K +70,000 New
BFA
23
BlackRock Fund Advisors
California
$255K +$213K +64,603 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$249K +$209K +63,259 New
Northern Trust
25
Northern Trust
Illinois
$200K +$168K +50,831 New