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ELECTRO RENT CORP
ELECTRO RENT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $144,455,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 17 0 0.00%
2 Simplicity Solutions, LLC 40 434 0.00%
3 Jefferies Group LLC 84 1,000 0.00%
4 SEI INVESTMENTS CO 70 1,000 0.00%
5 Brookstone Capital Management 92 1,000 0.00%
6 BARCLAYS PLC 320 3,000 0.00%
7 DENALI ADVISORS LLC 408 4,000 0.00%
8 UBS Group AG 299 4,000 0.00%
9 BlackRock Finance, Inc. 469 5,000 0.00%
10 US BANCORP \DE\ 674 7,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 703 8,000 0.01%
12 BlackRock Japan Co. Ltd 879 10,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 1,385 15,041 0.01%
14 Legal & General Group Plc 3,082 34,000 0.02%
15 CITIGROUP INC 6,290 68,000 0.05%
16 BANK OF AMERICA CORP /DE/ 9,610 105,000 0.07%
17 AMERICAN INTERNATIONAL GROUP, INC. 9,761 106,004 0.07%
18 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,009 109,000 0.08%
19 NATIONAL PLANNING CORP 10,876 110,000 0.08%
20 Lapides Asset Management, LLC 11,700 127,000 0.09%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,822 139,000 0.10%
22 ANALYTIC INVESTORS, LLC 13,085 142,000 0.10%
23 RBF Capital, LLC 14,231 155,000 0.11%
24 VOYA INVESTMENT MANAGEMENT LLC 15,380 167,000 0.12%
25 WELLS FARGO & COMPANY/MN 15,859 171,000 0.12%
26 ALLIANCEBERNSTEIN L.P. 16,200 176,000 0.12%
27 EVERETT HARRIS & CO /CA/ 17,250 187,000 0.13%
28 NEW YORK STATE COMMON RETIREMENT FUND 17,926 195,000 0.13%
29 Nationwide Fund Advisors 19,287 209,000 0.14%
30 NORGES BANK 19,882 216,000 0.15%
31 WealthTrust Axiom LLC 20,150 218,000 0.15%
32 Swiss National Bank 21,253 231,000 0.16%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,533 234,000 0.16%
34 Invesco Ltd. 25,517 277,000 0.19%
35 TFS CAPITAL LLC 25,775 280,000 0.19%
36 RHUMBLINE ADVISERS 27,800 302,000 0.21%
37 Municipal Employees' Retirement System of Michigan 28,210 306,000 0.21%
38 D. E. Shaw & Co., Inc. 28,448 309,000 0.21%
39 TEACHERS ADVISORS, LLC 29,056 316,000 0.22%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,422 330,000 0.23%
41 ROYAL BANK OF CANADA 31,600 343,000 0.24%
42 MILLENNIUM MANAGEMENT LLC 33,618 365,000 0.25%
43 GOLDMAN SACHS GROUP INC 35,675 387,000 0.27%
44 PRUDENTIAL FINANCIAL INC 41,649 452,000 0.31%
45 MENTA CAPITAL LLC 43,009 467,000 0.32%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,203 469,000 0.32%
47 DEUTSCHE BANK AG\ 46,534 503,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,482 581,000 0.40%
49 TWO SIGMA ADVISERS, LP 57,074 620,000 0.43%
50 STRS OHIO 60,400 655,000 0.45%
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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.