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

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $10,521,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2 0 0.00%
2 BANK OF AMERICA CORP /DE/ 14 0 0.00%
3 Nationwide Fund Advisors 216 1,000 0.01%
4 Tower Research Capital LLC (TRC) 102 1,000 0.01%
5 DELTA ASSET MANAGEMENT LLC/TN 315 2,000 0.02%
6 BlackRock Investment Management, LLC 548 3,000 0.03%
7 UBS Group AG 2,863 15,000 0.14%
8 BlackRock Institutional Trust Company, N.A. 3,949 20,000 0.19%
9 BlackRock Fund Advisors 3,992 21,000 0.20%
10 ROYAL BANK OF CANADA 10,515 54,000 0.51%
11 SHEPHERD KAPLAN KROCHUK, LLC 13,188 68,000 0.65%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,000 88,000 0.84%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 88,000 0.84%
14 RENAISSANCE TECHNOLOGIES LLC 36,380 187,000 1.78%
15 Oppenheimer & Close, LLC 49,032 253,000 2.40%
16 WEDBUSH SECURITIES INC 49,802 256,000 2.43%
17 HighTower Advisors, LLC 62,477 322,000 3.06%
18 VANGUARD GROUP INC 71,288 367,000 3.49%
19 PERRITT CAPITAL MANAGEMENT INC 95,000 489,000 4.65%
20 Arbiter Partners Capital Management LLC 113,095 582,000 5.53%
21 WEBER ALAN W 141,960 731,000 6.95%
22 DIMENSIONAL FUND ADVISORS LP 215,086 1,108,000 10.53%
23 Osmium Partners, LLC 438,114 2,256,000 21.44%
24 ROBOTTI ROBERT 700,793 3,609,000 34.30%

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.