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

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $9,514,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 491,428 4,973,000 52.27%
2 GABELLI FUNDS LLC 176,994 1,791,000 18.82%
3 DIMENSIONAL FUND ADVISORS LP 118,735 1,216,000 12.78%
4 Teton Advisors, Inc. 105,100 1,064,000 11.18%
5 BREMER TRUST NATIONAL ASSOCIATION 32,000 324,000 3.41%
6 GAM Holding AG 7,073 72,000 0.76%
7 JNBA Financial Advisors 4,132 42,000 0.44%
8 UBS Group AG 652 7,000 0.07%
9 Tower Research Capital LLC (TRC) 482 5,000 0.05%
10 Simplicity Solutions, LLC 476 4,817 0.05%
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 2,054 0.02%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 2,000 0.02%
15 BANK OF AMERICA CORP /DE/ 200 2,000 0.02%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108 1,000 0.01%
17 MORGAN STANLEY 107 1,000 0.01%
18 CITIGROUP INC 96 1,000 0.01%
19 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.