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Global Sources LTD

CUSIP: G39300101 | 122 institutional holders

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
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Institutional Holders — Q2 2017

Teton Advisors, Inc.473,080
0.0% of portfolio›$9.5K
Gabelli Funds LLC414,877
0.0% of portfolio›$8.3K
BlackRock Inc.344,333
0.0% of portfolio›$6.9K
Gamco Investors, Inc. ET AL343,783
0.0% of portfolio›$6.9K
HL Financial Services LLC217,504
0.0% of portfolio›$4.4K
State Street Corp148,014
0.0% of portfolio›$3.0K
Northern Trust Corp122,961
0.0% of portfolio›$2.5K
Acadian Asset Management LLC111,799
0.0% of portfolio›$2.2K
Geode Capital Management, LLC109,045
0.0% of portfolio›$2.2K
Morgan Stanley101,954
0.0% of portfolio›$2.0K
Gabelli & Co Investment Advisers, Inc.36,835
0.0% of portfolio›$737
Sensato Investors LLC36,191
0.2% of portfolio›$724
Hanson & Doremus Investment Management31,682
0.0% of portfolio›$634
Kassirer Asset Management Corp30,721
0.4% of portfolio›$614
RBF Capital, LLC29,217
0.0% of portfolio›$584
Vanguard Group Inc22,410
0.0% of portfolio›$449
Boothbay Fund Management, LLC22,291
0.0% of portfolio›$446
Tiaa Cref Investment Management LLC21,438
0.0% of portfolio›$429
Spark Investment Management LLC20,600
0.0% of portfolio›$412
Bank of New York Mellon Corp19,188
0.0% of portfolio›$384
Wells Fargo & Company18,292
0.0% of portfolio›$366
SG Americas Securities, LLC17,042
0.0% of portfolio›$341
Bridgeway Capital Management, LLC15,000
0.0% of portfolio›$300
California State Teachers Retirement System14,007
0.0% of portfolio›$280
Teachers Advisors Inc13,920
0.0% of portfolio›$278
Charles Schwab Investment Management Inc12,000
0.0% of portfolio›$240
Deutsche Bank Ag\11,538
0.0% of portfolio›$229
New York State Common Retirement Fund10,500
0.0% of portfolio›$210
Federation des caisses Desjardins du Quebec9,857
0.0% of portfolio›$197.1K
Barrow Hanley Mewhinney & Strauss LLC6,785
0.0% of portfolio›$136
Citigroup Inc6,672
0.0% of portfolio›$134
Tower Research Capital LLC (TRC)6,629
0.0% of portfolio›$133
Manufacturers Life Insurance Company, the6,342
0.0% of portfolio›$127
Prelude Capital Management, LLC6,160
0.0% of portfolio›$123
Nationwide Fund Advisors4,913
0.0% of portfolio›$98
American International Group, Inc.4,910
0.0% of portfolio›$98
BNP Paribas Financial Markets981
0.0% of portfolio›$19.6K
Legal & General Group Plc980
0.0% of portfolio›$20
Ameritas Investment Partners, Inc.639
0.0% of portfolio›$13
Bank of America Corp509
0.0% of portfolio›$10
Ladenburg Thalmann Financial Services Inc414
0.0% of portfolio›$8
UBS Group AG406
0.0% of portfolio›$8
Reilly Financial Advisors, LLC337
0.0% of portfolio›$7
Barclays PLC305
0.0% of portfolio›$6
Denali Advisors LLC247
0.0% of portfolio›$5
SEI Investments Co39
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Teton Advisors, Inc.
473,080$9.5K0.0%GrowthVery LowRye, NY2017-08-03
Gabelli Funds LLC
414,877$8.3K0.0%ValueLowRye, NY2017-08-03
BlackRock Inc.
344,333$6.9K0.0%N/AN/ANew York, NY2017-08-10
Gamco Investors, Inc. ET AL
343,783$6.9K0.0%ValueLowGreenwich, CT2017-08-03
HL Financial Services LLC
217,504$4.4K0.0%N/AN/ALouisville, KY2017-08-01
State Street Corp
148,014$3.0K0.0%IndexVery LowBoston, MA2017-08-14
Northern Trust Corp
122,961$2.5K0.0%IndexVery LowChicago, IL2017-08-11
Acadian Asset Management LLC
111,799$2.2K0.0%GARPMediumBoston, MA2017-07-25
Geode Capital Management, LLC
109,045$2.2K0.0%IndexVery LowBoston, MA2017-08-14
Morgan Stanley
101,954$2.0K0.0%CoreLowNew York, NY2017-08-11
Gabelli & Co Investment Advisers, Inc.
36,835$7370.0%MomentumVery HighRye, NY2017-08-03
Sensato Investors LLC
36,191$7240.2%N/AN/ASan Francisco, CA2017-08-14
Hanson & Doremus Investment Management
31,682$6340.0%CoreVery LowBurlington, VT2017-07-26
Kassirer Asset Management Corp
30,721$6140.4%N/AN/AToronto, Australia2017-07-27
RBF Capital, LLC
29,217$5840.0%ValueLowReno, NV2017-08-14
Vanguard Group Inc
22,410$4490.0%N/AN/AValley Forge, PA2017-08-24
Boothbay Fund Management, LLC
22,291$4460.0%ValueVery HighNew York, NY2017-08-14
Tiaa Cref Investment Management LLC
21,438$4290.0%N/AN/ANew York, NY2017-08-10
Spark Investment Management LLC
20,600$4120.0%GARPHighNew York, NY2017-07-27
Bank of New York Mellon Corp
19,188$3840.0%CoreLowNew York, NY2017-08-03
Wells Fargo & Company
18,292$3660.0%CoreLowSan Francisco, CA2017-08-10
SG Americas Securities, LLC
17,042$3410.0%GrowthHighNew York, NY2017-08-03
Bridgeway Capital Management, LLC
15,000$3000.0%Deep ValueMediumHouston, TX2017-08-14
California State Teachers Retirement System
14,007$2800.0%IndexVery LowWest Sacramento, CA2017-08-15
Teachers Advisors Inc
13,920$2780.0%N/AN/ANew York, NY2017-08-10
Charles Schwab Investment Management Inc
12,000$2400.0%IndexVery LowSan Francisco, CA2017-08-02
Deutsche Bank Ag\
11,538$2290.0%CoreMediumFrankfurt Am Main, Hong Kong2017-08-11
New York State Common Retirement Fund
10,500$2100.0%IndexLowAlbany, NY2017-08-11
Federation des caisses Desjardins du Quebec
9,857$197.1K0.0%ValueMediumLevis, Austria2024-08-30
Barrow Hanley Mewhinney & Strauss LLC
6,785$1360.0%ValueMediumDallas, TX2017-08-11
Citigroup Inc
6,672$1340.0%CoreMediumNew York, NY2017-08-11
Tower Research Capital LLC (TRC)
6,629$1330.0%GARPVery HighNew York, NY2017-08-15
Manufacturers Life Insurance Company, the
6,342$1270.0%GARPMediumToronto, Australia2017-08-15
Prelude Capital Management, LLC
6,160$1230.0%Deep ValueVery HighNew York, NY2017-08-14
Nationwide Fund Advisors
4,913$980.0%ETFVery LowColumbus, OH2017-08-10
American International Group, Inc.
4,910$980.0%Agg GrowthVery LowNew York, NY2017-08-11
BNP Paribas Financial Markets
981$19.6K0.0%CoreMediumParis, India2017-08-03
Legal & General Group Plc
980$200.0%IndexVery LowLondon, United Kingdom2017-08-03
Ameritas Investment Partners, Inc.
639$130.0%CoreLowLincoln, NE2017-08-15
Bank of America Corp
509$100.0%CoreLowCharlotte, NC2017-08-14
Ladenburg Thalmann Financial Services Inc
414$80.0%N/AN/AMiami, FL2017-08-14
UBS Group AG
406$80.0%CoreMediumZurich, Switzerland2017-11-14
Reilly Financial Advisors, LLC
337$70.0%N/AN/ALa Mesa, CA2017-07-19
Barclays PLC
305$60.0%CoreMediumLondon, United Kingdom2017-08-14
Denali Advisors LLC
247$50.0%Deep ValueMediumSan Diego, CA2017-07-14
SEI Investments Co
39$10.0%GARPLowOaks, PA2017-07-31