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

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $1,721,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 316,459 712,000 41.37%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,500 489,000 28.41%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 161,000 9.35%
4 GEODE CAPITAL MANAGEMENT, LLC 41,938 94,000 5.46%
5 NORTHERN TRUST CORP 26,133 62,000 3.60%
6 GOLDMAN SACHS GROUP INC 19,378 46,000 2.67%
7 Bank of New York Mellon Corp 15,618 37,000 2.15%
8 Virtu KCG Holdings LLC 12,237 29,000 1.68%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,140 25,000 1.45%
10 Financial Sense Advisors, Inc. 10,000 23,000 1.34%
11 MORGAN STANLEY 7,080 17,000 0.99%
12 UBS Group AG 4,356 10,000 0.58%
13 Tower Research Capital LLC (TRC) 1,949 5,000 0.29%
14 BlackRock Investment Management, LLC 1,864 4,000 0.23%
15 Creative Planning 1,495 4,000 0.23%
16 AMERICAN INTERNATIONAL GROUP, INC. 900 2,115 0.12%
17 Vantage Investment Advisors, LLC 400 1,000 0.06%
18 CITIGROUP INC 19 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.