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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $1,078,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 329,706 413,000 38.31%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 232,500 291,000 26.99%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 136,000 12.62%
4 Virtu KCG Holdings LLC 80,387 100,000 9.28%
5 GEODE CAPITAL MANAGEMENT, LLC 41,938 52,000 4.82%
6 NORTHERN TRUST CORP 26,908 34,000 3.15%
7 Bank of New York Mellon Corp 18,311 23,000 2.13%
8 GOLDMAN SACHS GROUP INC 16,499 21,000 1.95%
9 UBS Group AG 2,427 3,000 0.28%
10 BlackRock Investment Management, LLC 1,624 2,000 0.19%
11 Creative Planning 1,495 2,000 0.19%
12 AMERICAN INTERNATIONAL GROUP, INC. 900 1,000 0.09%
13 Tower Research Capital LLC (TRC) 100 0 0.00%
14 CITIGROUP INC 14 0 0.00%
15 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.