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COVER-ALL TECHNOLOGIES INC
COVER-ALL TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $1,770,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,238,273 1,498,000 84.60%
2 VANGUARD GROUP INC 114,109 138,000 7.79%
3 BlackRock Fund Advisors 37,855 46,000 2.60%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,400 40,000 2.26%
5 NORTHERN TRUST CORP 14,898 18,000 1.02%
6 CITADEL ADVISORS LLC 14,117 17,000 0.96%
7 UBS AG 6,487 8,000 0.45%
8 BlackRock Investment Management, LLC 2,794 3,000 0.17%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 941 1,000 0.06%
10 GLOBEFLEX CAPITAL L P 889 1,000 0.06%
11 BNP PARIBAS FINANCIAL MARKETS 540 653 0.04%
12 Tower Research Capital LLC (TRC) 13 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.