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MAJESCO
MAJESCO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $3,042,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FCG ADVISORS, LLC 199,800 1,061,000 34.88%
2 BlackRock Fund Advisors 142,024 754,000 24.78%
3 GEODE CAPITAL MANAGEMENT, LLC 58,273 309,000 10.16%
4 NORTHERN TRUST CORP 33,819 180,000 5.92%
5 VANGUARD GROUP INC 23,783 126,000 4.14%
6 MILLENNIUM MANAGEMENT LLC 23,179 123,000 4.04%
7 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,302 65,000 2.14%
8 RHUMBLINE ADVISERS 11,917 63,000 2.07%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 11,338 60,000 1.97%
10 DEUTSCHE BANK AG\ 10,375 53,000 1.74%
11 NEW YORK STATE COMMON RETIREMENT FUND 8,978 48,000 1.58%
12 BlackRock Institutional Trust Company, N.A. 8,231 44,000 1.45%
13 UBS Group AG 6,466 34,000 1.12%
14 TEACHERS ADVISORS, LLC 6,072 32,000 1.05%
15 BlackRock Investment Management, LLC 5,370 29,000 0.95%
16 AMERICAN INTERNATIONAL GROUP, INC. 3,377 17,932 0.59%
17 BLACKROCK ADVISORS LLC 1,856 10,000 0.33%
18 STRS OHIO 2,000 10,000 0.33%
19 Nationwide Fund Advisors 1,607 9,000 0.30%
20 Tower Research Capital LLC (TRC) 825 5,000 0.16%
21 MORGAN STANLEY 491 3,000 0.10%
22 CITIGROUP INC 591 3,000 0.10%
23 BANK OF AMERICA CORP /DE/ 311 2,000 0.07%
24 BNP PARIBAS FINANCIAL MARKETS 232 1,232 0.04%

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.