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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $22,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3 0 0.00%
2 BANK OF AMERICA CORP /DE/ 287 2,000 0.01%
3 Walleye Trading LLC 600 4,000 0.02%
4 Financial Architects, Inc 1,000 6,000 0.03%
5 TORTOISE CAPITAL ADVISORS, L.L.C. 4,480 29,000 0.13%
6 NEW YORK STATE COMMON RETIREMENT FUND 14,085 90,000 0.41%
7 RAYMOND JAMES & ASSOCIATES 26,056 167,000 0.75%
8 DEUTSCHE BANK AG\ 41,838 267,000 1.21%
9 BLAIR WILLIAM & CO/IL 56,020 358,000 1.62%
10 Bank of New York Mellon Corp 56,576 362,000 1.63%
11 ACADIAN ASSET MANAGEMENT LLC 100,362 644,000 2.91%
12 Manatuck Hill Partners, LLC 150,000 959,000 4.33%
13 PUTNAM INVESTMENTS LLC 174,300 1,114,000 5.03%
14 AMERIPRISE FINANCIAL INC 203,010 1,297,000 5.86%
15 RENAISSANCE TECHNOLOGIES LLC 330,900 2,114,000 9.54%
16 RICE HALL JAMES & ASSOCIATES, LLC 345,189 2,206,000 9.96%
17 FORMULA GROWTH LTD 377,591 2,413,000 10.89%
18 Polar Capital LLP 440,874 2,800,000 12.64%
19 MANNING & NAPIER ADVISORS LLC 515,240 3,291,000 14.86%
20 Grandeur Peak Global Advisors, LLC 630,036 4,026,000 18.18%

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.