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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $214,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 436,834 117,000 54.67%
2 RENAISSANCE TECHNOLOGIES LLC 145,776 39,000 18.22%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,799 13,000 6.07%
4 VANGUARD GROUP INC 35,060 10,000 4.67%
5 Bank of New York Mellon Corp 34,608 9,000 4.21%
6 Virtu KCG Holdings LLC 27,688 7,000 3.27%
7 GUGGENHEIM CAPITAL LLC 20,248 5,000 2.34%
8 CITADEL ADVISORS LLC 14,317 4,000 1.87%
9 NORTHERN TRUST CORP 13,831 4,000 1.87%
10 AMERIPRISE FINANCIAL INC 12,000 3,000 1.40%
11 BlackRock Institutional Trust Company, N.A. 8,415 2,000 0.93%
12 North Star Investment Management Corp. 2,000 1,000 0.47%
13 WELLS FARGO & COMPANY/MN 1 0 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,789 0 0.00%
15 BANK OF AMERICA CORP /DE/ 6 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.