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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $2,081,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 328,706 874,000 41.99%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,500 579,000 27.82%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 289,000 13.88%
4 GEODE CAPITAL MANAGEMENT, LLC 41,938 111,000 5.33%
5 GOLDMAN SACHS GROUP INC 27,718 74,000 3.56%
6 NORTHERN TRUST CORP 23,577 63,000 3.03%
7 Bank of New York Mellon Corp 18,174 48,000 2.31%
8 Financial Sense Advisors, Inc. 10,000 27,000 1.30%
9 UBS Group AG 3,157 8,000 0.38%
10 BlackRock Investment Management, LLC 1,624 4,000 0.19%
11 AMERICAN INTERNATIONAL GROUP, INC. 900 2,394 0.12%
12 CITIGROUP INC 530 1,000 0.05%
13 Vantage Investment Advisors, LLC 200 1,000 0.05%
14 MORGAN STANLEY 25 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.