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AUTHENTIDATE HLDG CORP
AUTHENTIDATE HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $2,108,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 928,464 631,000 29.93%
2 BlackRock Institutional Trust Company, N.A. 738,877 502,000 23.81%
3 AQR CAPITAL MANAGEMENT LLC 579,741 394,000 18.69%
4 BANK OF AMERICA CORP /DE/ 216,368 147,000 6.97%
5 DEUTSCHE BANK AG\ 208,500 141,000 6.69%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,784 58,000 2.75%
7 DIMENSIONAL FUND ADVISORS LP 81,310 55,000 2.61%
8 NORTHERN TRUST CORP 56,804 39,000 1.85%
9 GREAT LAKES ADVISORS, LLC 40,000 27,000 1.28%
10 UBS AG 37,730 25,000 1.19%
11 GEODE CAPITAL MANAGEMENT, LLC 35,814 24,000 1.14%
12 CITADEL ADVISORS LLC 29,373 20,000 0.95%
13 AMERICAN INTERNATIONAL GROUP, INC. 14,000 9,520 0.45%
14 BLACKROCK ADVISORS LLC 13,517 9,000 0.43%
15 KEYBANK NATIONAL ASSOCIATION/OH 11,650 8,000 0.38%
16 STATE STREET CORP 11,950 8,000 0.38%
17 Virtu KCG Holdings LLC 10,543 7,000 0.33%
18 MORGAN STANLEY 5,865 4,000 0.19%
19 US BANCORP \DE\ 375 0 0.00%

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.