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

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $14,469,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAGEE THOMSON INVESTMENT PARTNERS LLC 228 1,000 0.01%
2 BANK OF AMERICA CORP /DE/ 500 2,000 0.01%
3 Creative Planning 400 2,000 0.01%
4 M&R CAPITAL MANAGEMENT INC 1,000 4,000 0.03%
5 UBS Group AG 2,200 10,000 0.07%
6 BlackRock Investment Management, LLC 2,464 11,000 0.08%
7 WELLS FARGO & COMPANY/MN 2,630 12,000 0.08%
8 FNY Managed Accounts LLC 4,200 18,480 0.13%
9 Bank of New York Mellon Corp 11,671 51,000 0.35%
10 BOOTHBAY FUND MANAGEMENT, LLC 20,028 88,000 0.61%
11 NORTHERN TRUST CORP 24,540 108,000 0.75%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 25,460 112,000 0.77%
13 BlackRock Fund Advisors 39,551 174,000 1.20%
14 PERKINS CAPITAL MANAGEMENT INC 45,000 198,000 1.37%
15 REGENTATLANTIC CAPITAL LLC 53,739 236,000 1.63%
16 DEUTSCHE BANK AG\ 56,978 250,000 1.73%
17 BAIRD FINANCIAL GROUP, INC. 64,999 286,000 1.98%
18 RENAISSANCE TECHNOLOGIES LLC 68,288 300,000 2.07%
19 OBERWEIS ASSET MANAGEMENT INC/ 80,000 352,000 2.43%
20 GEODE CAPITAL MANAGEMENT, LLC 93,580 411,000 2.84%
21 SYMMETRY PEAK MANAGEMENT LLC 102,500 451,000 3.12%
22 WOLVERINE ASSET MANAGEMENT LLC 107,521 473,000 3.27%
23 PERRITT CAPITAL MANAGEMENT INC 125,000 550,000 3.80%
24 Birchview Capital, LP 140,000 616,000 4.26%
25 FORMULA GROWTH LTD 186,667 821,000 5.67%
26 AKANTHOS CAPITAL MANAGEMENT LLC 316,397 1,392,000 9.62%
27 VANGUARD GROUP INC 453,825 1,997,000 13.80%
28 Fortress Investment Group LLC 461,954 2,033,000 14.05%
29 Cannell & Co. 797,695 3,510,000 24.26%

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.