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

Institutional Holders (2014Q3)
Portfolio Summary: 18 Institutional holders with a total value of $9,304,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 501,375 5,119,000 55.02%
2 GABELLI FUNDS LLC 148,000 1,511,000 16.24%
3 DIMENSIONAL FUND ADVISORS LP 123,801 1,264,000 13.59%
4 Teton Advisors, Inc. 91,887 938,000 10.08%
5 BREMER TRUST NATIONAL ASSOCIATION 32,000 327,000 3.51%
6 GAM Holding AG 7,073 73,000 0.78%
7 UBS AG 2,845 29,000 0.31%
8 JNBA Financial Advisors 1,768 18,000 0.19%
9 Tower Research Capital LLC (TRC) 580 6,000 0.06%
10 Ground Swell Capital, LLC 361 4,000 0.04%
11 ROYAL BANK OF CANADA 325 3,000 0.03%
12 BlackRock Investment Management, LLC 304 3,000 0.03%
13 AMERICAN INTERNATIONAL GROUP, INC. 203 2,073 0.02%
14 BANK OF AMERICA CORP /DE/ 200 2,000 0.02%
15 Evercore Wealth Management, LLC 200 2,000 0.02%
16 WELLS FARGO & COMPANY/MN 106 1,000 0.01%
17 MORGAN STANLEY 107 1,000 0.01%
18 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.