CSP INC /MA/ - Common Stock (CSPI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
9,933,610
Total 13F shares
778,391
Share change
-14,883
Total reported value
$5,405,778
Price per share
$6.94
Number of holders
11
Value change
-$103,033
Number of buys
5
Number of sells
4

Institutional Holders of CSP INC /MA/ - Common Stock (CSPI) as of Q2 2015

As of 30 Jun 2015, CSP INC /MA/ - Common Stock (CSPI) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 778,391 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, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, USA MUTUALS ADVISORS, INC., and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2015 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.