Dark
Light
System
Security
ZEDGE INCORPORATED CLASS B
ZEDGE INCORPORATED CLASS B. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 29 Institutional holders with a total value of $3,740,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 66 0 0.00%
2 Creative Planning 44 0 0.00%
3 FIRST MANHATTAN CO. LLC. 22 0 0.00%
4 JPMORGAN CHASE & CO 215 0 0.00%
5 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 468 1,000 0.03%
6 BANK OF AMERICA CORP /DE/ 388 1,000 0.03%
7 WELLS FARGO & COMPANY/MN 439 1,000 0.03%
8 DEUTSCHE BANK AG\ 556 1,000 0.03%
9 QS Investors, LLC 233 1,000 0.03%
10 ADVISOR GROUP, INC. 231 1,000 0.03%
11 THOMPSON DAVIS & CO., INC. 3,100 7,000 0.19%
12 UBS Group AG 3,688 8,000 0.21%
13 ROYAL BANK OF CANADA 9,866 22,000 0.59%
14 ARTHUR ZASKE & ASSOCIATES, LLC 14,882 33,000 0.88%
15 CITIGROUP INC 16,902 37,000 0.99%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,855 37,000 0.99%
17 Tower Research Capital LLC (TRC) 19,111 43,000 1.15%
18 Freestone Capital Holdings, LLC 20,000 44,000 1.18%
19 NORTHERN TRUST CORP 20,337 45,000 1.20%
20 GOLDMAN SACHS GROUP INC 20,574 45,000 1.20%
21 MORGAN STANLEY 36,702 81,000 2.17%
22 GEODE CAPITAL MANAGEMENT, LLC 74,255 164,000 4.38%
23 BlackRock Finance, Inc. 102,542 227,000 6.07%
24 KAHN BROTHERS GROUP INC 155,236 343,702 9.19%
25 RENAISSANCE TECHNOLOGIES LLC 191,794 424,000 11.33%
26 J. Goldman & Co LP 200,904 444,000 11.87%
27 VANGUARD GROUP INC 241,650 534,000 14.28%
28 LAUREL WEALTH ADVISORS, INC. 242,610 536,000 14.33%
29 DIMENSIONAL FUND ADVISORS LP 298,518 660,000 17.64%

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.