Dark
Light
System
Security
Vasco Data Security Intl
Vasco Data Security Intl. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $12,120,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 485,281 8,269,000 68.23%
2 Orca Investment Management, LLC 134,686 2,295,000 18.94%
3 Cranberry Lake Advisors LLC 39,587 675,000 5.57%
4 HOLLENCREST CAPITAL MANAGEMENT 20,000 341,000 2.81%
5 NorthCoast Asset Management LLC 16,562 282,000 2.33%
6 New England Research & Management, Inc. 15,151 258,000 2.13%

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.