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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $934,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 331,206 524,000 56.10%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 172,000 18.42%
3 GEODE CAPITAL MANAGEMENT, LLC 41,938 66,000 7.07%
4 NORTHERN TRUST CORP 26,908 43,000 4.60%
5 Bank of New York Mellon Corp 21,639 34,000 3.64%
6 GOLDMAN SACHS GROUP INC 18,456 29,000 3.10%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,902 28,000 3.00%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 24,000 2.57%
9 BlackRock Fund Advisors 2,320 4,000 0.43%
10 UBS Group AG 1,600 3,000 0.32%
11 BlackRock Investment Management, LLC 1,624 3,000 0.32%
12 Creative Planning 1,495 2,000 0.21%
13 Tower Research Capital LLC (TRC) 949 1,000 0.11%
14 AMERICAN INTERNATIONAL GROUP, INC. 900 1,000 0.11%
15 MORGAN STANLEY 25 0 0.00%
16 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.