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SITO MOBILE LTD
SITO MOBILE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $5,999,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cannell & Co. 541,695 1,961,000 32.69%
2 Fortress Investment Group LLC 461,954 1,672,000 27.87%
3 VANGUARD GROUP INC 210,735 763,000 12.72%
4 AKANTHOS CAPITAL MANAGEMENT LLC 116,397 421,000 7.02%
5 GEODE CAPITAL MANAGEMENT, LLC 68,717 248,000 4.13%
6 BAIRD FINANCIAL GROUP, INC. 64,999 235,000 3.92%
7 REGENTATLANTIC CAPITAL LLC 53,739 195,000 3.25%
8 BlackRock Fund Advisors 30,420 110,000 1.83%
9 RENAISSANCE TECHNOLOGIES LLC 22,800 83,000 1.38%
10 PERRITT CAPITAL MANAGEMENT INC 22,838 83,000 1.38%
11 DEUTSCHE BANK AG\ 21,778 77,000 1.28%
12 Birchview Capital, LP 20,000 72,000 1.20%
13 Bank of New York Mellon Corp 10,974 40,000 0.67%
14 WELLS FARGO & COMPANY/MN 2,630 10,000 0.17%
15 BlackRock Investment Management, LLC 2,464 9,000 0.15%
16 UBS Group AG 1,986 7,000 0.12%
17 MORGAN STANLEY 900 3,000 0.05%
18 M&R CAPITAL MANAGEMENT INC 1,000 3,000 0.05%
19 BANK OF AMERICA CORP /DE/ 551 2,000 0.03%
20 Tower Research Capital LLC (TRC) 604 2,000 0.03%
21 Creative Planning 400 1,000 0.02%
22 Walleye Trading LLC 400 1,000 0.02%
23 MAGEE THOMSON INVESTMENT PARTNERS LLC 228 1,000 0.02%
24 WOLVERINE TRADING LP /BD 56 207 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.