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

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $8,381,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 476,093 4,438,000 52.95%
2 GABELLI FUNDS LLC 161,995 1,510,000 18.02%
3 DIMENSIONAL FUND ADVISORS LP 123,505 1,146,000 13.67%
4 Teton Advisors, Inc. 93,187 869,000 10.37%
5 BREMER TRUST NATIONAL ASSOCIATION 32,000 298,000 3.56%
6 GAM Holding AG 7,073 66,000 0.79%
7 UBS Group AG 1,958 18,000 0.21%
8 JNBA Financial Advisors 1,768 16,000 0.19%
9 Simplicity Solutions, LLC 476 4,436 0.05%
10 ROYAL BANK OF CANADA 325 3,000 0.04%
11 BlackRock Investment Management, LLC 304 3,000 0.04%
12 BANK OF AMERICA CORP /DE/ 200 2,000 0.02%
13 Evercore Wealth Management, LLC 200 2,000 0.02%
14 AMERICAN INTERNATIONAL GROUP, INC. 203 1,892 0.02%
15 MORGAN STANLEY 107 1,000 0.01%
16 Tower Research Capital LLC (TRC) 74 1,000 0.01%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108 1,000 0.01%
18 WELLS FARGO & COMPANY/MN 107 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.