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ROSETTA STONE INC
ROSETTA STONE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $98,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 THOMPSON SIEGEL & WALMSLEY LLC 2,500 17,000 0.02%
52 BlackRock Japan Co. Ltd 1,348 9,000 0.01%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 773 5,000 0.01%
54 Tower Research Capital LLC (TRC) 589 4,000 0.00%
55 CITIGROUP INC 532 4,000 0.00%
56 Walleye Trading LLC 384 3,000 0.00%
57 BARCLAYS PLC 433 2,000 0.00%
58 ROYAL BANK OF CANADA 100 1,000 0.00%
59 Gradient Investments LLC 100 1,000 0.00%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 1,000 0.00%
61 BANK OF MONTREAL /CAN/ 97 1,000 0.00%
62 SYNOVUS FINANCIAL CORP 6 0 0.00%
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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.