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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $487,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 331,206 271,000 55.64%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 89,000 18.27%
3 GEODE CAPITAL MANAGEMENT, LLC 41,938 34,000 6.98%
4 NORTHERN TRUST CORP 26,908 22,000 4.52%
5 CITADEL ADVISORS LLC 23,460 19,000 3.90%
6 Bank of New York Mellon Corp 19,661 16,000 3.29%
7 GOLDMAN SACHS GROUP INC 16,680 14,000 2.87%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 12,000 2.46%
9 UBS Group AG 5,776 5,000 1.03%
10 BlackRock Fund Advisors 3,192 3,000 0.62%
11 Creative Planning 1,495 1,000 0.21%
12 ACADIAN ASSET MANAGEMENT LLC 1,554 1,000 0.21%
13 WOLVERINE TRADING LP /BD 25 22 0.00%
14 Vantage Investment Advisors, LLC 200 0 0.00%
15 ADVISOR GROUP, INC. 900 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.