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MIX TELEMATICS LTD SPONSORED ADR
MIX TELEMATICS LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $13,800,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 287 1,000 0.01%
2 Tower Research Capital LLC (TRC) 442 2,000 0.01%
3 UBS Group AG 576 3,000 0.02%
4 Financial Architects, Inc 1,000 5,000 0.04%
5 TORTOISE CAPITAL ADVISORS, L.L.C. 4,480 21,000 0.15%
6 MORGAN STANLEY 4,416 21,000 0.15%
7 NEW YORK STATE COMMON RETIREMENT FUND 14,085 66,000 0.48%
8 GOLDMAN SACHS GROUP INC 19,575 92,000 0.67%
9 RAYMOND JAMES & ASSOCIATES 20,600 96,000 0.70%
10 AlphaOne Investment Services, LLC 22,000 103,000 0.75%
11 DEUTSCHE BANK AG\ 53,272 249,000 1.80%
12 ACADIAN ASSET MANAGEMENT LLC 53,899 252,000 1.83%
13 BLAIR WILLIAM & CO/IL 54,250 254,000 1.84%
14 Bank of New York Mellon Corp 56,577 265,000 1.92%
15 Manatuck Hill Partners, LLC 150,000 702,000 5.09%
16 PUTNAM INVESTMENTS LLC 167,600 784,000 5.68%
17 AMERIPRISE FINANCIAL INC 200,000 936,000 6.78%
18 RICE HALL JAMES & ASSOCIATES, LLC 310,729 1,454,000 10.54%
19 RENAISSANCE TECHNOLOGIES LLC 326,900 1,530,000 11.09%
20 FORMULA GROWTH LTD 337,591 1,580,000 11.45%
21 MANNING & NAPIER ADVISORS LLC 520,670 2,435,000 17.64%
22 Grandeur Peak Global Advisors, LLC 630,036 2,949,000 21.37%

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.