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INFOSONICS CORP
INFOSONICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $4,339,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BOGLE INVESTMENT MANAGEMENT L P /DE/ 295,796 1,035,000 23.85%
2 MORGAN STANLEY 226,101 791,000 18.23%
3 VANGUARD GROUP INC 187,832 657,000 15.14%
4 RENAISSANCE TECHNOLOGIES LLC 148,114 518,000 11.94%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 315,000 7.26%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,100 249,000 5.74%
7 Virtu KCG Holdings LLC 46,129 161,000 3.71%
8 GEODE CAPITAL MANAGEMENT, LLC 41,938 146,000 3.36%
9 NORTHERN TRUST CORP 24,319 85,000 1.96%
10 Bank of New York Mellon Corp 19,033 67,000 1.54%
11 CREDIT SUISSE AG/ 18,002 63,000 1.45%
12 Rotella Capital Management, Inc. 17,700 62,000 1.43%
13 GIRARD ADVISORY SERVICES, LLC 15,000 53,000 1.22%
14 Airain ltd 14,334 50,000 1.15%
15 JANE STREET GROUP, LLC 10,300 36,000 0.83%
16 Tower Research Capital LLC (TRC) 8,211 29,000 0.67%
17 BLACKROCK ADVISORS LLC 3,600 13,000 0.30%
18 Creative Planning 1,495 5,000 0.12%
19 AMERICAN INTERNATIONAL GROUP, INC. 900 3,150 0.07%
20 Vantage Investment Advisors, LLC 200 1,000 0.02%

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.