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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $239,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Advisors, LLC 200 0 0.00%
2 ADVISOR GROUP, INC. 900 0 0.00%
3 UBS Group AG 42 0 0.00%
4 BANK OF AMERICA CORP /DE/ 1,055 1,000 0.42%
5 Creative Planning 1,495 1,000 0.42%
6 BlackRock Fund Advisors 3,594 2,000 0.84%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 7,000 2.93%
8 Bank of New York Mellon Corp 15,321 8,000 3.35%
9 NORTHERN TRUST CORP 26,908 13,000 5.44%
10 GEODE CAPITAL MANAGEMENT, LLC 41,938 20,000 8.37%
11 GOLDMAN SACHS GROUP INC 43,991 22,000 9.21%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 54,000 22.59%
13 VANGUARD GROUP INC 223,923 111,000 46.44%

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.