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BANRO CORP
BANRO CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $5,793,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BANK 8 0 0.00%
2 Creative Planning 300 0 0.00%
3 WELLS FARGO & COMPANY/MN 206 0 0.00%
4 AMERICAN INTERNATIONAL GROUP, INC. 10,000 1,359 0.02%
5 UBS Group AG 18,847 2,000 0.03%
6 KEELEY ASSET MANAGEMENT CORP 22,000 3,000 0.05%
7 JPMORGAN CHASE & CO 18,738 3,000 0.05%
8 BADGLEY PHELPS & BELL INC 30,000 4,000 0.07%
9 ROYAL BANK OF CANADA 31,005 4,000 0.07%
10 Virtu KCG Holdings LLC 38,144 5,000 0.09%
11 Allworth Financial LP 51,963 7,000 0.12%
12 CITADEL ADVISORS LLC 56,408 8,000 0.14%
13 GOLDMAN SACHS GROUP INC 89,981 12,000 0.21%
14 Eidelman Virant Capital 209,000 28,000 0.48%
15 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 215,700 32,000 0.55%
16 MORGAN STANLEY 419,811 57,000 0.98%
17 CULLEN/FROST BANKERS, INC. 450,000 61,000 1.05%
18 JANE STREET GROUP, LLC 584,500 79,000 1.36%
19 VAN DEN BERG MANAGEMENT I, INC 618,540 84,000 1.45%
20 RENAISSANCE TECHNOLOGIES LLC 924,800 126,000 2.17%
21 NORGES BANK 1,098,015 143,000 2.47%
22 CANADA PENSION PLAN INVESTMENT BOARD 1,603,510 208,000 3.59%
23 WELLINGTON MANAGEMENT GROUP LLP 2,897,513 376,000 6.49%
24 MACKENZIE FINANCIAL CORP 7,425,000 957,000 16.52%
25 I.G. INVESTMENT MANAGEMENT, LTD. 7,425,000 960,000 16.57%
26 Geologic Resource Partners, LLC 9,000,000 1,223,000 21.11%
27 Gramercy Funds Management LLC 10,873,150 1,410,000 24.34%

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.