Dark
Light
System
Security
AG&E HLDGS INC
AG&E HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $1,013,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 439,834 351,000 34.65%
2 PERRITT CAPITAL MANAGEMENT INC 419,708 336,000 33.17%
3 DIMENSIONAL FUND ADVISORS LP 110,728 89,000 8.79%
4 RENAISSANCE TECHNOLOGIES LLC 78,976 63,000 6.22%
5 FRONT BARNETT ASSOCIATES LLC 65,600 52,000 5.13%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,799 35,000 3.46%
7 Bank of New York Mellon Corp 36,181 29,000 2.86%
8 VANGUARD GROUP INC 29,185 23,000 2.27%
9 NORTHERN TRUST CORP 15,533 12,000 1.18%
10 AMERIPRISE FINANCIAL INC 12,000 10,000 0.99%
11 BlackRock Institutional Trust Company, N.A. 8,415 7,000 0.69%
12 UBS Group AG 5,200 4,000 0.39%
13 North Star Investment Management Corp. 2,000 2,000 0.20%
14 Tower Research Capital LLC (TRC) 56 0 0.00%
15 WELLS FARGO & COMPANY/MN 1 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.