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SYSOREX GLOBAL COM NEW
SYSOREX GLOBAL COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $2,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 792,493 800,000 33.63%
2 WASATCH ADVISORS LP 500,000 515,000 21.65%
3 EQUITEC PROPRIETARY MARKETS, LLC 400,000 404,000 16.98%
4 VANGUARD GROUP INC 315,212 325,000 13.66%
5 GOLDMAN SACHS GROUP INC 86,921 88,000 3.70%
6 Virtu KCG Holdings LLC 83,217 84,000 3.53%
7 BROWN BROTHERS HARRIMAN & CO 44,199 46,000 1.93%
8 Wellington Shields Capital Management, LLC 26,000 26,000 1.09%
9 CITADEL ADVISORS LLC 20,475 21,000 0.88%
10 Sterneck Capital Management, LLC 19,600 20,000 0.84%
11 BANK OF AMERICA CORP /DE/ 20,000 20,000 0.84%
12 BOOTHBAY FUND MANAGEMENT, LLC 19,316 20,000 0.84%
13 Tower Research Capital LLC (TRC) 3,529 4,000 0.17%
14 MORGAN STANLEY 4,387 4,000 0.17%
15 BlackRock Investment Management, LLC 2,000 2,000 0.08%
16 CITIGROUP INC 256 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.