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ALJ REGIONAL HOLDINGS INC
ALJ REGIONAL HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $10,603,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISZO CAPITAL MANAGEMENT LP 557,167 2,786,000 26.27%
2 BlackRock Fund Advisors 485,068 2,425,000 22.87%
3 NORTHERN TRUST CORP 172,523 863,000 8.14%
4 STATE STREET CORP 140,916 707,000 6.67%
5 BlackRock Institutional Trust Company, N.A. 134,552 673,000 6.35%
6 VANGUARD GROUP INC 131,333 657,000 6.20%
7 BlackRock Investment Management, LLC 72,594 363,000 3.42%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 58,711 294,000 2.77%
9 Clear Harbor Asset Management, LLC 46,825 234,000 2.21%
10 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,815 194,000 1.83%
11 Bank of New York Mellon Corp 35,127 175,000 1.65%
12 TEACHERS ADVISORS, LLC 29,958 150,000 1.41%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,500 143,000 1.35%
14 GEODE CAPITAL MANAGEMENT, LLC 21,764 108,000 1.02%
15 RENAISSANCE TECHNOLOGIES LLC 19,800 99,000 0.93%
16 RHUMBLINE ADVISERS 18,894 94,000 0.89%
17 WYNNEFIELD CAPITAL INC 16,200 81,000 0.76%
18 B. Riley Wealth Advisors, Inc. 15,044 76,000 0.72%
19 DEUTSCHE BANK AG\ 14,577 72,000 0.68%
20 RAYMOND JAMES & ASSOCIATES 12,500 63,000 0.59%
21 Nationwide Fund Advisors 11,990 60,000 0.57%
22 M&T BANK CORP 12,000 60,000 0.57%
23 NEW YORK STATE COMMON RETIREMENT FUND 10,800 54,000 0.51%
24 AMERICAN INTERNATIONAL GROUP, INC. 10,656 53,280 0.50%
25 BLACKROCK ADVISORS LLC 5,510 28,000 0.26%
26 US BANCORP \DE\ 4,000 20,000 0.19%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,200 16,000 0.15%
28 BANK OF AMERICA CORP /DE/ 3,102 16,000 0.15%
29 Tower Research Capital LLC (TRC) 2,737 14,000 0.13%
30 UBS Group AG 2,180 10,000 0.09%
31 CITIGROUP INC 1,865 9,000 0.08%
32 BNP PARIBAS FINANCIAL MARKETS 732 3,660 0.03%
33 BlackRock Finance, Inc. 652 3,000 0.03%

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.