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CIPHERPASS CORP
CIPHERPASS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $9,511,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 465,032 5,222,000 54.90%
2 GABELLI FUNDS LLC 138,000 1,550,000 16.30%
3 DIMENSIONAL FUND ADVISORS LP 124,501 1,366,000 14.36%
4 Teton Advisors, Inc. 78,100 877,000 9.22%
5 BREMER TRUST NATIONAL ASSOCIATION 30,000 337,000 3.54%
6 GAM Holding AG 5,073 56,000 0.59%
7 WELLS FARGO & COMPANY/MN 3,106 35,000 0.37%
8 UBS AG 2,438 27,000 0.28%
9 JNBA Financial Advisors 1,768 20,000 0.21%
10 Tower Research Capital LLC (TRC) 507 6,000 0.06%
11 BlackRock Institutional Trust Company, N.A. 449 5,000 0.05%
12 ROYAL BANK OF CANADA 325 4,000 0.04%
13 AMERICAN INTERNATIONAL GROUP, INC. 203 2,279 0.02%
14 Evercore Wealth Management, LLC 200 2,000 0.02%
15 MORGAN STANLEY 107 1,000 0.01%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108 1,000 0.01%

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.