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Ipass Inc
Ipass Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $24,389,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Millennium TVP Management Co., LLC 5,540,364 6,870,000 28.17%
2 Adirondack Research & Management Inc. 3,002,930 3,724,000 15.27%
3 RENAISSANCE TECHNOLOGIES LLC 2,988,826 3,706,000 15.19%
4 PERRITT CAPITAL MANAGEMENT INC 2,637,992 3,271,000 13.41%
5 VANGUARD GROUP INC 2,180,536 2,704,000 11.09%
6 DIMENSIONAL FUND ADVISORS LP 997,642 1,237,000 5.07%
7 GOLDMAN CAPITAL MANAGEMENT INC 620,600 770,000 3.16%
8 GEODE CAPITAL MANAGEMENT, LLC 463,672 574,000 2.35%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 351,470 436,000 1.79%
10 BlackRock Fund Advisors 177,690 220,000 0.90%
11 NORTHERN TRUST CORP 123,823 154,000 0.63%
12 BlackRock Institutional Trust Company, N.A. 86,574 107,000 0.44%
13 DEUTSCHE BANK AG\ 84,591 104,000 0.43%
14 Bank of New York Mellon Corp 67,151 83,000 0.34%
15 Spark Investment Management LLC 63,400 78,000 0.32%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,400 69,000 0.28%
17 KEYBANK NATIONAL ASSOCIATION/OH 40,000 50,000 0.21%
18 STATE STREET CORP 29,710 38,000 0.16%
19 LPL Financial LLC 20,000 25,000 0.10%
20 Virtu KCG Holdings LLC 16,988 21,000 0.09%
21 Paragon Capital Management Ltd 16,667 21,000 0.09%
22 CITADEL ADVISORS LLC 16,480 20,000 0.08%
23 Commonwealth Equity Services, Inc 13,938 17,000 0.07%
24 FINANCIAL COUNSELORS INC 13,000 16,000 0.07%
25 BlackRock Investment Management, LLC 11,385 14,000 0.06%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,866 13,000 0.05%
27 AMG National Trust Bank 10,000 12,000 0.05%
28 EARNEST PARTNERS LLC 7,700 10,000 0.04%
29 CAPITAL GUARDIAN TRUST CO 7,035 9,000 0.04%
30 Winslow, Evans & Crocker, Inc. 4,200 5,208 0.02%
31 UBS Group AG 3,157 4,000 0.02%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,427 4,000 0.02%
33 Tower Research Capital LLC (TRC) 1,749 2,000 0.01%
34 SIGNATUREFD, LLC 809 1,000 0.00%
35 WOLVERINE TRADING LP /BD 322 396 0.00%
36 WELLS FARGO & COMPANY/MN 0 0 0.00%
37 BANK OF AMERICA CORP /DE/ 231 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.