CSP INC /MA/ - Common Stock (CSPI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,775,023
Total 13F shares
844,138
Share change
+11,476
Total reported value
$6,855,000
Price per share
$8.12
Number of holders
16
Value change
+$94,254
Number of buys
9
Number of sells
2

Institutional Holders of CSP INC /MA/ - Common Stock (CSPI) as of Q2 2016

As of 30 Jun 2016, CSP INC /MA/ - Common Stock (CSPI) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 844,138 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GRT CAPITAL PARTNERS L.L.C., KCG Holdings, Inc., DEUTSCHE BANK AG\, ACADIAN ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.