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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $10,066,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2 0 0.00%
2 UBS Group AG 12 0 0.00%
3 Nationwide Fund Advisors 216 1,000 0.01%
4 DELTA ASSET MANAGEMENT LLC/TN 315 2,000 0.02%
5 Tower Research Capital LLC (TRC) 310 2,000 0.02%
6 BlackRock Investment Management, LLC 548 3,000 0.03%
7 BlackRock Institutional Trust Company, N.A. 3,949 19,000 0.19%
8 BlackRock Fund Advisors 4,426 22,000 0.22%
9 ROYAL BANK OF CANADA 10,515 52,000 0.52%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,000 85,000 0.84%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 112,000 1.11%
12 Oppenheimer & Close, LLC 49,032 240,000 2.38%
13 WEDBUSH SECURITIES INC 49,802 244,000 2.42%
14 RENAISSANCE TECHNOLOGIES LLC 51,680 253,000 2.51%
15 HighTower Advisors, LLC 62,477 306,000 3.04%
16 VANGUARD GROUP INC 71,763 352,000 3.50%
17 PERRITT CAPITAL MANAGEMENT INC 95,000 466,000 4.63%
18 Arbiter Partners Capital Management LLC 113,095 554,000 5.50%
19 WEBER ALAN W 141,960 696,000 6.91%
20 DIMENSIONAL FUND ADVISORS LP 216,666 1,064,000 10.57%
21 Osmium Partners, LLC 448,824 2,199,000 21.85%
22 ROBOTTI ROBERT 692,588 3,394,000 33.72%

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.