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GLOBAL SOURCES LTD
GLOBAL SOURCES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $65,373,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CSS LLC/IL 10,922 98,000 0.15%
52 COMMERCE BANK 10,000 90,000 0.14%
53 BLACKROCK ADVISORS LLC 9,780 88,000 0.13%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,991 54,000 0.08%
55 FIRST QUADRANT LLC/CA 3,900 35,000 0.05%
56 Invesco Ltd. 2,900 26,000 0.04%
57 BANK OF AMERICA CORP /DE/ 1,841 16,000 0.02%
58 Tower Research Capital LLC (TRC) 1,609 14,000 0.02%
59 BARCLAYS PLC 1,198 10,000 0.02%
60 AMERIPRISE FINANCIAL INC 475 4,000 0.01%
61 DENALI ADVISORS LLC 500 4,000 0.01%
62 US BANCORP \DE\ 350 3,000 0.00%
63 REILLY FINANCIAL ADVISORS, LLC 337 3,000 0.00%
64 DIMENSIONAL FUND ADVISORS LP 200 2,000 0.00%
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 236 2,000 0.00%
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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.