Dark
Light
System
Security
Determine Inc
Determine Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $3,110,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 267 0 0.00%
2 FIFTH THIRD BANCORP 3 0 0.00%
3 Allworth Financial LP 9 0 0.00%
4 DEUTSCHE BANK AG\ 148 0 0.00%
5 WOLVERINE TRADING LP /BD 35 46 0.00%
6 Tower Research Capital LLC (TRC) 906 1,000 0.03%
7 Cowen Prime Services LLC 700 1,000 0.03%
8 BlackRock Fund Advisors 1,516 2,000 0.06%
9 UBS Group AG 2,020 3,000 0.10%
10 BLACKROCK ADVISORS LLC 2,985 5,000 0.16%
11 CUTLER GROUP LLC / CA 4,899 7,000 0.23%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,361 25,000 0.80%
13 GOLDMAN SACHS GROUP INC 20,128 31,000 1.00%
14 BlackRock Institutional Trust Company, N.A. 34,597 53,000 1.70%
15 Cornerstone Capital, Inc. 62,836 96,000 3.09%
16 GEODE CAPITAL MANAGEMENT, LLC 74,013 112,000 3.60%
17 Blue Clay Capital Management, LLC 77,015 117,000 3.76%
18 VANGUARD GROUP INC 93,814 142,000 4.57%
19 RENAISSANCE TECHNOLOGIES LLC 109,214 166,000 5.34%
20 DIMENSIONAL FUND ADVISORS LP 129,480 197,000 6.33%
21 GOLDMAN CAPITAL MANAGEMENT INC 598,660 910,000 29.26%
22 AWM Investment Company, Inc. 816,820 1,242,000 39.94%

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.