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

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $1,024,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 309,759 338,000 32.98%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,500 237,000 23.12%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 161,000 15.71%
4 Virtu KCG Holdings LLC 89,901 98,000 9.56%
5 GEODE CAPITAL MANAGEMENT, LLC 41,938 45,000 4.39%
6 MORGAN STANLEY 29,824 33,000 3.22%
7 NORTHERN TRUST CORP 26,133 29,000 2.83%
8 Verition Fund Management LLC 20,581 22,000 2.15%
9 GOLDMAN SACHS GROUP INC 19,104 21,000 2.05%
10 Bank of New York Mellon Corp 19,306 21,000 2.05%
11 CITADEL ADVISORS LLC 14,071 15,000 1.46%
12 Creative Planning 1,495 2,000 0.20%
13 BlackRock Investment Management, LLC 1,864 2,000 0.20%
14 AMERICAN INTERNATIONAL GROUP, INC. 900 981 0.10%
15 ROYAL BANK OF CANADA 32 0 0.00%
16 CITIGROUP INC 2 0 0.00%
17 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.