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APPLIANCE RECYCLING CTRS AME
APPLIANCE RECYCLING CTRS AME. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 11 Institutional holders with a total value of $342,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 204,900 162,000 47.37%
2 SHEPHERD KAPLAN KROCHUK, LLC 73,217 58,000 16.96%
3 PERKINS CAPITAL MANAGEMENT INC 50,000 40,000 11.70%
4 Virtu KCG Holdings LLC 44,189 35,000 10.23%
5 VANGUARD GROUP INC 17,367 14,000 4.09%
6 FIRST WILSHIRE SECURITIES MANAGEMENT INC 15,000 12,000 3.51%
7 CITADEL ADVISORS LLC 11,112 9,000 2.63%
8 Bank of New York Mellon Corp 10,025 8,000 2.34%
9 UBS Group AG 3,534 3,000 0.88%
10 BlackRock Finance, Inc. 869 1,000 0.29%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 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.