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A MARK PRECIOUS METALS INC
A MARK PRECIOUS METALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $22,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 115 2,000 0.01%
2 Tower Research Capital LLC (TRC) 255 4,000 0.02%
3 WELLS FARGO & COMPANY/MN 220 4,000 0.02%
4 EMERALD ACQUISITION LTD. 300 5,000 0.02%
5 ADVISOR GROUP, INC. 500 8,000 0.04%
6 BlackRock Investment Management, LLC 700 11,000 0.05%
7 LSV ASSET MANAGEMENT 1,900 30,000 0.14%
8 Nationwide Fund Advisors 3,000 48,000 0.22%
9 BANK OF AMERICA CORP /DE/ 4,251 68,000 0.31%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,887 111,000 0.50%
11 CANNELL CAPITAL LLC 7,500 120,000 0.54%
12 MORGAN STANLEY 8,462 136,000 0.61%
13 JPMORGAN CHASE & CO 12,741 204,000 0.92%
14 BlackRock Fund Advisors 13,544 217,000 0.98%
15 DEUTSCHE BANK AG\ 15,862 254,000 1.15%
16 NAVELLIER & ASSOCIATES INC 15,937 256,000 1.16%
17 GEODE CAPITAL MANAGEMENT, LLC 18,285 293,000 1.32%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,451 328,000 1.48%
19 NORTHERN TRUST CORP 25,066 403,000 1.82%
20 RENAISSANCE TECHNOLOGIES LLC 32,100 515,000 2.33%
21 GSA CAPITAL PARTNERS LLP 35,260 566,000 2.56%
22 Mork Capital Management, LLC 50,000 803,000 3.63%
23 Cove Street Capital, LLC 62,000 995,000 4.50%
24 Numeric Investors LLC 105,506 1,693,000 7.66%
25 Granite Investment Partners, LLC 131,625 2,112,000 9.55%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,800 2,292,000 10.36%
27 VANGUARD GROUP INC 174,311 2,798,000 12.65%
28 SHUFRO ROSE & CO LLC 203,300 3,263,000 14.75%
29 DIMENSIONAL FUND ADVISORS LP 285,121 4,576,000 20.69%

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.