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

Institutional Holders (2014Q3)
Portfolio Summary: 18 Institutional holders with a total value of $1,569,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 259,063 513,000 32.68%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,500 431,000 27.46%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 215,000 13.70%
4 GEODE CAPITAL MANAGEMENT, LLC 41,938 83,000 5.29%
5 GOLDMAN SACHS GROUP INC 36,289 72,000 4.59%
6 Verition Fund Management LLC 34,241 68,000 4.33%
7 NORTHERN TRUST CORP 25,226 50,000 3.19%
8 Bank of New York Mellon Corp 19,033 38,000 2.42%
9 Virtu KCG Holdings LLC 18,083 36,000 2.29%
10 Rotella Capital Management, Inc. 15,700 31,000 1.97%
11 BlackRock Institutional Trust Company, N.A. 9,105 18,000 1.15%
12 Tower Research Capital LLC (TRC) 3,076 6,000 0.38%
13 BlackRock Investment Management, LLC 1,864 4,000 0.25%
14 Creative Planning 1,495 3,000 0.19%
15 AMERICAN INTERNATIONAL GROUP, INC. 900 1,782 0.11%
16 ROYAL BANK OF CANADA 32 0 0.00%
17 CITIGROUP INC 62 0 0.00%
18 Vantage Investment Advisors, LLC 200 0 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.