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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 436,833 152,000 53.33%
2 RENAISSANCE TECHNOLOGIES LLC 135,676 47,000 16.49%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,799 17,000 5.96%
4 CITADEL ADVISORS LLC 46,829 16,000 5.61%
5 Bank of New York Mellon Corp 34,608 12,000 4.21%
6 VANGUARD GROUP INC 35,060 12,000 4.21%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,421 7,000 2.46%
8 GUGGENHEIM CAPITAL LLC 20,248 7,000 2.46%
9 NORTHERN TRUST CORP 13,831 5,000 1.75%
10 AMERIPRISE FINANCIAL INC 12,000 4,000 1.40%
11 BlackRock Institutional Trust Company, N.A. 8,415 3,000 1.05%
12 UBS Group AG 1,582 1,000 0.35%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,789 1,000 0.35%
14 North Star Investment Management Corp. 2,000 1,000 0.35%
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.