Dark
Light
System
Security
JOINT CORP COM
JOINT CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $16,563,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENHILL ADVISORS LLC 2,444,083 7,650,000 46.19%
2 SANDERS MORRIS HARRIS INC/FA 1,928,828 6,037,000 36.45%
3 Skylands Capital, LLC 339,784 1,064,000 6.42%
4 BARD ASSOCIATES INC 148,650 465,000 2.81%
5 Sterneck Capital Management, LLC 114,812 359,000 2.17%
6 Boston Partners 107,380 336,000 2.03%
7 VANGUARD GROUP INC 64,175 201,000 1.21%
8 RUSSELL FRANK CO/ 53,060 166,000 1.00%
9 1492 Capital Management LLC 33,272 104,000 0.63%
10 HighTower Advisors, LLC 28,000 88,000 0.53%
11 Stonebridge Capital Advisors LLC 20,000 63,000 0.38%
12 UBS Group AG 3,984 12,000 0.07%
13 DEUTSCHE BANK AG\ 2,000 6,000 0.04%
14 BlackRock Investment Management, LLC 1,424 4,000 0.02%
15 BlackRock Fund Advisors 1,352 4,000 0.02%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 3,000 0.02%
17 ROYAL BANK OF CANADA 300 1,000 0.01%
18 Allworth Financial LP 86 0 0.00%
19 BARCLAYS PLC 53 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.