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REEDS INCORPORATED
REEDS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $7,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 229,234 1,428,000 18.70%
2 VANGUARD GROUP INC 186,749 1,163,000 15.23%
3 Granite Investment Partners, LLC 178,579 1,113,000 14.57%
4 Blue Clay Capital Management, LLC 157,771 983,000 12.87%
5 Reynders McVeigh Capital Management, LLC 119,725 746,000 9.77%
6 Quaker Capital Investments, LLC 110,000 685,000 8.97%
7 RENAISSANCE TECHNOLOGIES LLC 56,700 353,000 4.62%
8 Hilton Capital Management, LLC 52,676 274,000 3.59% SH
9 BlackRock Fund Advisors 32,677 204,000 2.67%
10 GEODE CAPITAL MANAGEMENT, LLC 29,009 180,000 2.36%
11 BB&T SECURITIES, LLC 17,500 109,000 1.43%
12 ClariVest Asset Management LLC 15,696 98,000 1.28%
13 Sigma Planning Corp 14,889 93,000 1.22%
14 NORTHERN TRUST CORP 13,684 85,000 1.11%
15 ROYAL BANK OF CANADA 8,682 55,000 0.72%
16 BANK OF MONTREAL /CAN/ 2,600 16,000 0.21%
17 BlackRock Investment Management, LLC 1,609 10,000 0.13%
18 Clearbridge Investments, LLC 1,500 9,000 0.12%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,400 8,000 0.10%
20 UBS Group AG 954 6,000 0.08%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,017 6,000 0.08%
22 BESSEMER GROUP INC 684 4,000 0.05%
23 GUPTA WEALTH MANAGEMENT LLC 500 3,000 0.04%
24 MORGAN STANLEY 500 3,000 0.04%
25 BROWN BROTHERS HARRIMAN & CO 254 2,000 0.03%
26 CITIGROUP INC 148 1,000 0.01%
27 Tower Research Capital LLC (TRC) 216 1,000 0.01%
28 SIMPLEX TRADING, LLC 45 0 0.00%
29 WELLS FARGO & COMPANY/MN 1 0 0.00%
30 BANK OF AMERICA CORP /DE/ 3 0 0.00%
31 PIERSHALE FINANCIAL GROUP, INC. 46 0 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.