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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $371,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 436,834 214,000 57.68%
2 RENAISSANCE TECHNOLOGIES LLC 131,076 64,000 17.25%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,799 23,000 6.20%
4 Bank of New York Mellon Corp 34,608 17,000 4.58%
5 VANGUARD GROUP INC 35,060 17,000 4.58%
6 GUGGENHEIM CAPITAL LLC 18,000 9,000 2.43%
7 NORTHERN TRUST CORP 13,831 7,000 1.89%
8 AMERIPRISE FINANCIAL INC 12,000 6,000 1.62%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,137 5,000 1.35%
10 BlackRock Institutional Trust Company, N.A. 8,415 4,000 1.08%
11 UBS Group AG 5,920 3,000 0.81%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,789 1,000 0.27%
13 North Star Investment Management Corp. 2,000 1,000 0.27%
14 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.