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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $10,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 173 1,000 0.01%
2 MAGEE THOMSON INVESTMENT PARTNERS LLC 228 1,000 0.01%
3 Creative Planning 400 1,000 0.01%
4 BANK OF AMERICA CORP /DE/ 500 2,000 0.02%
5 M&R CAPITAL MANAGEMENT INC 1,000 3,000 0.03%
6 UBS Group AG 909 3,000 0.03%
7 BlackRock Investment Management, LLC 2,464 9,000 0.09%
8 WELLS FARGO & COMPANY/MN 2,630 10,000 0.10%
9 MORGAN STANLEY 4,005 15,000 0.15%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,640 39,000 0.38%
11 Bank of New York Mellon Corp 11,070 41,000 0.40%
12 BOOTHBAY FUND MANAGEMENT, LLC 13,092 48,000 0.47%
13 WEDBUSH SECURITIES INC 14,000 52,000 0.51%
14 Virtu KCG Holdings LLC 17,486 65,000 0.64%
15 NORTHERN TRUST CORP 25,088 93,000 0.91%
16 ALAMBIC INVESTMENT MANAGEMENT, L.P. 28,100 104,000 1.02%
17 BlackRock Fund Advisors 45,616 168,000 1.65%
18 BAIRD FINANCIAL GROUP, INC. 68,300 252,000 2.48%
19 OBERWEIS ASSET MANAGEMENT INC/ 80,000 295,000 2.90%
20 REGENTATLANTIC CAPITAL LLC 80,406 297,000 2.92%
21 GEODE CAPITAL MANAGEMENT, LLC 93,580 345,000 3.39%
22 Birchview Capital, LP 140,000 517,000 5.08%
23 PERRITT CAPITAL MANAGEMENT INC 150,000 554,000 5.44%
24 AKANTHOS CAPITAL MANAGEMENT LLC 500,000 1,160,000 11.40%
25 Fortress Investment Group LLC 358,260 1,322,000 12.99%
26 VANGUARD GROUP INC 497,290 1,835,000 18.03%
27 Cannell & Co. 797,695 2,943,000 28.92%

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.