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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 353,784 98,000 43.56%
2 RENAISSANCE TECHNOLOGIES LLC 181,376 51,000 22.67%
3 KIRR MARBACH & CO LLC /IN/ 70,700 20,000 8.89%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,799 13,000 5.78%
5 VANGUARD GROUP INC 35,060 10,000 4.44%
6 Bank of New York Mellon Corp 29,680 8,000 3.56%
7 Virtu KCG Holdings LLC 18,137 5,000 2.22%
8 GUGGENHEIM CAPITAL LLC 19,899 5,000 2.22%
9 CITADEL ADVISORS LLC 15,502 4,000 1.78%
10 NORTHERN TRUST CORP 13,831 4,000 1.78%
11 AMERIPRISE FINANCIAL INC 12,000 3,000 1.33%
12 BlackRock Institutional Trust Company, N.A. 8,415 2,000 0.89%
13 North Star Investment Management Corp. 2,000 1,000 0.44%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,789 1,000 0.44%
15 WELLS FARGO & COMPANY/MN 1 0 0.00%
16 BANK OF AMERICA CORP /DE/ 203 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.