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AMREP CORP NEW
AMREP CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $12,451,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2 0 0.00%
2 BANK OF AMERICA CORP /DE/ 11 0 0.00%
3 Nationwide Fund Advisors 216 1,000 0.01%
4 AMERICAN INTERNATIONAL GROUP, INC. 250 1,533 0.01%
5 DELTA ASSET MANAGEMENT LLC/TN 315 2,000 0.02%
6 Tower Research Capital LLC (TRC) 491 3,000 0.02%
7 BlackRock Investment Management, LLC 548 3,000 0.02%
8 BLACKROCK ADVISORS LLC 600 4,000 0.03%
9 UBS AG 1,503 9,000 0.07%
10 BlackRock Institutional Trust Company, N.A. 2,547 16,000 0.13%
11 BlackRock Fund Advisors 4,247 26,000 0.21%
12 ROYAL BANK OF CANADA 10,519 65,000 0.52%
13 NORTHERN TRUST CORP 19,361 119,000 0.96%
14 RENAISSANCE TECHNOLOGIES LLC 21,080 129,000 1.04%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 140,000 1.12%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,000 166,000 1.33%
17 SHEPHERD KAPLAN KROCHUK, LLC 29,688 182,000 1.46%
18 Oppenheimer & Close, LLC 33,150 203,000 1.63%
19 Arbiter Partners Capital Management LLC 59,638 366,000 2.94%
20 VANGUARD GROUP INC 70,014 429,000 3.45%
21 PERRITT CAPITAL MANAGEMENT INC 125,836 771,000 6.19%
22 DIMENSIONAL FUND ADVISORS LP 228,263 1,399,000 11.24%
23 Osmium Partners, LLC 664,835 4,075,000 32.73%
24 ROBOTTI ROBERT 708,463 4,342,000 34.87%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.