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BARRY (R.G.)
BARRY (R.G.). Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $160,268,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Dean Capital Management 6,314 119,000 0.07%
52 BANK OF AMERICA CORP /DE/ 5,859 111,000 0.07%
53 GLENMEDE TRUST CO NA 4,913 92,000 0.06%
54 DEUTSCHE BANK AG\ 4,898 92,000 0.06%
55 CITIGROUP INC 3,314 63,000 0.04%
56 UBS AG 2,322 44,000 0.03%
57 EARNEST PARTNERS LLC 1,000 19,000 0.01%
58 FIRST MANHATTAN CO. LLC. 1,000 18,000 0.01%
59 Tower Research Capital LLC (TRC) 762 14,000 0.01%
60 Invesco Ltd. 611 12,000 0.01%
61 ALLIANCEBERNSTEIN L.P. 93 2,000 0.00%
62 BNP PARIBAS FINANCIAL MARKETS 69 1,261 0.00%
63 WELLS FARGO & COMPANY/MN 1 0 0.00%
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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.