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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $7,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MEYER HANDELMAN CO 500,000 2,285,000 28.79%
2 Granite Investment Partners, LLC 251,499 1,149,000 14.48%
3 North Star Investment Management Corp. 232,484 1,062,000 13.38%
4 VANGUARD GROUP INC 195,327 892,000 11.24%
5 Blue Clay Capital Management, LLC 160,602 734,000 9.25%
6 Quaker Capital Investments, LLC 109,000 498,000 6.27%
7 Reynders McVeigh Capital Management, LLC 80,275 367,000 4.62%
8 RENAISSANCE TECHNOLOGIES LLC 57,000 260,000 3.28%
9 BlackRock Fund Advisors 31,837 145,000 1.83%
10 GEODE CAPITAL MANAGEMENT, LLC 31,046 141,000 1.78%
11 NORTHERN TRUST CORP 19,908 91,000 1.15%
12 BB&T SECURITIES, LLC 17,500 79,000 1.00%
13 ClariVest Asset Management LLC 15,696 71,000 0.89%
14 Sigma Planning Corp 15,589 71,000 0.89%
15 UBS Group AG 6,120 28,000 0.35%
16 ROYAL BANK OF CANADA 2,982 13,000 0.16%
17 SIMPLEX TRADING, LLC 2,000 9,000 0.11%
18 BlackRock Investment Management, LLC 1,609 7,000 0.09%
19 Clearbridge Investments, LLC 1,500 7,000 0.09%
20 Creative Planning 1,288 6,000 0.08%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,400 6,000 0.08%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,017 5,000 0.06%
23 MORGAN STANLEY 784 4,000 0.05%
24 BESSEMER GROUP INC 684 3,000 0.04%
25 Tower Research Capital LLC (TRC) 357 2,000 0.03%
26 GUPTA WEALTH MANAGEMENT LLC 500 2,000 0.03%
27 WELLS FARGO & COMPANY/MN 1 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.