Dark
Light
System
Security
ELECTRO RENT CORP
ELECTRO RENT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $128,511,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 19 0 0.00%
2 IFP ADVISORS, INC 100 1,000 0.00%
3 SEI INVESTMENTS CO 111 1,000 0.00%
4 DENALI ADVISORS LLC 261 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 206 2,000 0.00%
6 BARCLAYS PLC 227 2,000 0.00%
7 Creative Planning 300 3,000 0.00%
8 CUTLER GROUP LLC / CA 506 4,000 0.00%
9 BANK OF MONTREAL /CAN/ 528 5,000 0.00%
10 MORGAN STANLEY 1,000 9,000 0.01%
11 BlackRock Finance, Inc. 1,142 10,000 0.01%
12 MOSAIC FAMILY WEALTH, LLC 1,100 10,000 0.01%
13 GUPTA WEALTH MANAGEMENT LLC 1,100 10,000 0.01%
14 Tower Research Capital LLC (TRC) 1,452 13,000 0.01%
15 UBS Group AG 1,867 18,000 0.01%
16 FULLER & THALER ASSET MANAGEMENT, INC. 2,300 21,000 0.02%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 2,219 21,000 0.02%
18 RUSSELL FRANK CO/ 2,800 26,000 0.02%
19 Legal & General Group Plc 3,082 29,000 0.02%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,600 33,000 0.03%
21 BlackRock Group LTD 4,370 41,000 0.03%
22 RUTABAGA CAPITAL MANAGEMENT LLC/MA 5,911 59,000 0.05%
23 BLACKROCK ADVISORS LLC 8,070 75,000 0.06%
24 BANK OF AMERICA CORP /DE/ 9,000 83,000 0.06%
25 AMERICAN INTERNATIONAL GROUP, INC. 9,755 90,000 0.07%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,009 93,000 0.07%
27 VOYA INVESTMENT MANAGEMENT LLC 11,030 102,000 0.08%
28 NATIONAL PLANNING CORP 10,480 107,000 0.08%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,328 116,000 0.09%
30 PANAGORA ASSET MANAGEMENT INC 13,137 122,000 0.09%
31 Brandywine Global Investment Management, LLC 13,800 128,000 0.10%
32 ALLIANCEBERNSTEIN L.P. 14,220 132,000 0.10%
33 WELLS FARGO & COMPANY/MN 15,734 146,000 0.11%
34 EVERETT HARRIS & CO /CA/ 17,250 160,000 0.12%
35 WealthTrust Axiom LLC 17,440 161,000 0.13%
36 Invesco Ltd. 17,446 162,000 0.13%
37 CITIGROUP INC 19,929 184,000 0.14%
38 Nationwide Fund Advisors 21,087 195,000 0.15%
39 DEUTSCHE BANK AG\ 22,098 202,000 0.16%
40 D. E. Shaw & Co., Inc. 22,150 205,000 0.16%
41 TEACHERS ADVISORS, LLC 23,178 215,000 0.17%
42 DEERE & CO 24,147 224,000 0.17%
43 TWO SIGMA INVESTMENTS, LP 29,155 270,000 0.21%
44 Swiss National Bank 30,453 273,000 0.21%
45 ROYAL BANK OF CANADA 30,795 285,000 0.22%
46 RHUMBLINE ADVISERS 30,834 286,000 0.22%
47 GLOBEFLEX CAPITAL L P 31,342 290,000 0.23%
48 TWO SIGMA ADVISERS, LP 31,874 295,000 0.23%
49 RBF Capital, LLC 34,431 319,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,238 326,000 0.25%
Page 1 of 2

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.