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

Institutional Holders (2017Q1)
Portfolio Summary: 32 Institutional holders with a total value of $18,395,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,427 4,000 0.02%
3 CAPITAL GUARDIAN TRUST CO 7,035 8,000 0.04%
4 Tower Research Capital LLC (TRC) 6,794 8,000 0.04%
5 M&R CAPITAL MANAGEMENT INC 15,000 17,000 0.09%
6 Paragon Capital Management Ltd 16,667 20,000 0.11%
7 GUGGENHEIM CAPITAL LLC 17,674 21,000 0.11%
8 LPL Financial LLC 20,000 23,000 0.13%
9 AMG National Trust Bank 21,440 25,000 0.14%
10 Commonwealth Equity Services, Inc 23,738 28,000 0.15%
11 GABELLI FUNDS LLC 25,000 29,000 0.16%
12 STATE STREET CORP 27,610 33,000 0.18%
13 CITADEL ADVISORS LLC 38,990 46,000 0.25%
14 KEYBANK NATIONAL ASSOCIATION/OH 40,000 47,000 0.26%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 41,564 49,000 0.27%
16 Spark Investment Management LLC 55,900 65,000 0.35%
17 Virtu KCG Holdings LLC 62,852 74,000 0.40%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 66,177 77,000 0.42%
19 Bank of New York Mellon Corp 68,764 80,000 0.43%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,400 123,000 0.67%
21 NORTHERN TRUST CORP 127,941 150,000 0.82%
22 BlackRock Finance, Inc. 282,455 330,000 1.79%
23 ABBREA CAPITAL, LLC 315,000 369,000 2.01%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 351,470 411,000 2.23%
25 GEODE CAPITAL MANAGEMENT, LLC 487,439 570,000 3.10%
26 ROYCE & ASSOCIATES LP 640,000 749,000 4.07%
27 GOLDMAN CAPITAL MANAGEMENT INC 801,000 937,000 5.09%
28 DIMENSIONAL FUND ADVISORS LP 939,388 1,099,000 5.97%
29 VANGUARD GROUP INC 2,253,788 2,636,000 14.33%
30 PERRITT CAPITAL MANAGEMENT INC 2,687,892 3,145,000 17.10%
31 Adirondack Research & Management Inc. 3,019,060 3,532,000 19.20%
32 RENAISSANCE TECHNOLOGIES LLC 3,153,798 3,690,000 20.06%

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.