BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)

CUSIP: 11161T207

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK $0.001 PAR VALUE
Shares outstanding
23,210,841
Total 13F shares
5,169,769
Share change
-304,044
Total reported value
$25,832,000
Price per share
$5.00
Number of holders
45
Value change
-$1,701,557
Number of buys
21
Number of sells
24

Security key

11161T207

Report period

Q1 2015

Institutions

45

Top holders

10

Top shareholders of BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AWM Investment Company, Inc.
13F
Company
class O/S missing
2,112,191
$11,385,000 31 Dec 2014
13F
Jeffrey L. Gendell
13F
Individual
6.3%
1,465,701
$7,900,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
2.3%
532,761
$2,872,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
408,478
$2,202,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
376,875
$2,031,000 31 Dec 2014
13F
GRACE & WHITE INC /NY
13F
Company
1.6%
369,834
$1,993,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
346,725
$1,869,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.96%
222,133
$1,197,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
210,300
$1,134,000 31 Dec 2014
13F
Teton Advisors, Inc.
13F
Company
0.6%
138,340
$746,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.6%
138,329
$746,000 31 Dec 2014
13F
RBF Capital, LLC
13F
Company
0.59%
137,894
$743,000 31 Dec 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.55%
127,214
$686,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
109,780
$539,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
98,008
$528,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
74,760
$403,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
68,709
$370,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.28%
63,837
$344,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
0.26%
59,697
$322,000 31 Dec 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.2%
46,900
$253,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
0.19%
43,455
$234,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.18%
41,944
$226,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.16%
38,261
$206,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
37,290
$201,000 31 Dec 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.15%
34,500
$186,000 31 Dec 2014
13F
Spark Investment Management LLC
13F
Company
0.15%
34,000
$182,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.15%
33,816
$182,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
26,603
$143,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.11%
24,470
$132,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
21,475
$116,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
20,548
$111,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
20,357
$109,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
15,177
$82,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
14,960
$81,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
13,709
$74,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.05%
11,767
$63,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
9,703
$52,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
7,384
$40,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
5,888
$32,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.02%
5,000
$27,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0.02%
5,215
$26,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,781
$15,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
2,493
$13,000 31 Dec 2014
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
2,400
$13,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
1,297
$7,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
859
$5,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
715
$4,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
488
$3,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
481
$3,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
390
$2,000 31 Dec 2014
13F

Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q1 2015

As of 31 Mar 2015, BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,169,769 shares. The largest 10 holders included GENDELL JEFFREY L, NUMERIC INVESTORS LLC, BlackRock Institutional Trust Company, N.A., GRACE & WHITE INC /NY, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., Teton Advisors, Inc., and RBF Capital, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
51
Q1 2015 holders
45
Holder diff
-6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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