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ISSUER DIRECT CORPORATION
ISSUER DIRECT CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $284,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 35,897 199,000 70.07%
2 COMERICA BANK 12,500 69,000 24.29%
3 UBS Group AG 1,667 9,000 3.17%
4 Tower Research Capital LLC (TRC) 849 5,000 1.76%
5 BlackRock Fund Advisors 318 2,000 0.70%
6 Estabrook Capital Management 2 11 0.00%

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.