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AG&E HLDGS INC
AG&E HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 436,834 195,000 44.83%
2 PERRITT CAPITAL MANAGEMENT INC 200,000 90,000 20.69%
3 RENAISSANCE TECHNOLOGIES LLC 110,876 50,000 11.49%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,799 21,000 4.83%
5 CITADEL ADVISORS LLC 39,227 17,000 3.91%
6 Bank of New York Mellon Corp 34,608 16,000 3.68%
7 VANGUARD GROUP INC 35,060 15,000 3.45%
8 Virtu KCG Holdings LLC 24,451 11,000 2.53%
9 NORTHERN TRUST CORP 13,831 6,000 1.38%
10 AMERIPRISE FINANCIAL INC 12,000 5,000 1.15%
11 UBS Group AG 9,960 4,000 0.92%
12 BlackRock Institutional Trust Company, N.A. 8,415 4,000 0.92%
13 North Star Investment Management Corp. 2,000 1,000 0.23%
14 Tower Research Capital LLC (TRC) 16 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.