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

Institutional Holders (2014Q3)
Portfolio Summary: 65 Institutional holders with a total value of $47,604,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,844 26,000 0.05%
52 FIRST QUADRANT LLC/CA 3,900 26,000 0.05%
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,578 11,000 0.02%
54 BANK OF AMERICA CORP /DE/ 1,463 10,000 0.02%
55 BNP PARIBAS FINANCIAL MARKETS 1,473 9,884 0.02%
56 UBS AG 1,085 7,000 0.01%
57 WELLS FARGO & COMPANY/MN 700 5,000 0.01%
58 US BANCORP \DE\ 484 3,000 0.01%
59 BARCLAYS PLC 507 3,000 0.01%
60 DENALI ADVISORS LLC 425 3,000 0.01%
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 425 3,000 0.01%
62 REILLY FINANCIAL ADVISORS, LLC 337 2,000 0.00%
63 Ground Swell Capital, LLC 200 1,000 0.00%
64 DIMENSIONAL FUND ADVISORS LP 200 1,000 0.00%
65 BANK OF MONTREAL /CAN/ 50 0 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.