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

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $8,997,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 490,292 4,932,000 54.82%
2 GABELLI FUNDS LLC 148,000 1,489,000 16.55%
3 DIMENSIONAL FUND ADVISORS LP 124,501 1,252,000 13.92%
4 Teton Advisors, Inc. 87,805 883,000 9.81%
5 BREMER TRUST NATIONAL ASSOCIATION 30,000 302,000 3.36%
6 GAM Holding AG 5,073 52,000 0.58%
7 UBS AG 3,025 30,000 0.33%
8 JNBA Financial Advisors 1,768 18,000 0.20%
9 Tower Research Capital LLC (TRC) 1,274 13,000 0.14%
10 Ground Swell Capital, LLC 600 6,000 0.07%
11 BlackRock Institutional Trust Company, N.A. 449 5,000 0.06%
12 ROYAL BANK OF CANADA 325 3,000 0.03%
13 BlackRock Investment Management, LLC 304 3,000 0.03%
14 AMERICAN INTERNATIONAL GROUP, INC. 203 2,042 0.02%
15 BANK OF AMERICA CORP /DE/ 200 2,000 0.02%
16 Evercore Wealth Management, LLC 200 2,000 0.02%
17 WELLS FARGO & COMPANY/MN 106 1,000 0.01%
18 MORGAN STANLEY 107 1,000 0.01%
19 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.