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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $609,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 331,206 308,000 50.57%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 101,000 16.58%
3 Virtu KCG Holdings LLC 78,885 73,000 11.99%
4 GEODE CAPITAL MANAGEMENT, LLC 41,938 39,000 6.40%
5 NORTHERN TRUST CORP 26,908 25,000 4.11%
6 Bank of New York Mellon Corp 18,574 17,000 2.79%
7 GOLDMAN SACHS GROUP INC 17,308 16,000 2.63%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 14,000 2.30%
9 UBS Group AG 6,406 6,000 0.99%
10 BlackRock Fund Advisors 2,936 3,000 0.49%
11 ACADIAN ASSET MANAGEMENT LLC 2,254 2,000 0.33%
12 BlackRock Investment Management, LLC 1,624 2,000 0.33%
13 AMERICAN INTERNATIONAL GROUP, INC. 900 1,000 0.16%
14 Tower Research Capital LLC (TRC) 1,351 1,000 0.16%
15 Creative Planning 1,495 1,000 0.16%
16 CITIGROUP INC 45 0 0.00%
17 Vantage Investment Advisors, LLC 200 0 0.00%
18 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.