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ON TRACK INNOVATION LTD SHS
ON TRACK INNOVATION LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $1,560,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 200,000 476,000 30.50%
2 GARRISON BRADFORD & ASSOCIATES INC 162,000 386,000 24.73%
3 RENAISSANCE TECHNOLOGIES LLC 82,100 195,000 12.50%
4 UBS AG 77,500 184,000 11.79%
5 Invesco Ltd. 59,839 142,000 9.10%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 89,000 5.70%
7 Janney Montgomery Scott LLC 20,000 47,600 3.05%
8 MORGAN STANLEY 7,400 18,000 1.15%
9 CITIGROUP INC 6,463 16,000 1.03%
10 THOMPSON DAVIS & CO., INC. 3,500 5,000 0.32%
11 Tower Research Capital LLC (TRC) 760 2,000 0.13%

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.