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

Institutional Holders (2016Q4)
Portfolio Summary: 17 Institutional holders with a total value of $213,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 202,976 79,000 37.09%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 42,000 19.72%
3 CITADEL ADVISORS LLC 55,029 21,000 9.86%
4 GEODE CAPITAL MANAGEMENT, LLC 41,938 16,000 7.51%
5 GOLDMAN SACHS GROUP INC 41,254 16,000 7.51%
6 NORTHERN TRUST CORP 27,735 11,000 5.16%
7 RENAISSANCE TECHNOLOGIES LLC 15,010 6,000 2.82%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 6,000 2.82%
9 Virtu KCG Holdings LLC 13,308 5,000 2.35%
10 Bank of New York Mellon Corp 14,926 5,000 2.35%
11 CENTRAL TRUST Co 4,000 2,000 0.94%
12 BlackRock Fund Advisors 4,674 2,000 0.94%
13 Creative Planning 1,495 1,000 0.47%
14 UBS Group AG 1,454 1,000 0.47%
15 BANK OF AMERICA CORP /DE/ 1 0 0.00%
16 Vantage Investment Advisors, LLC 200 0 0.00%
17 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.