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CASTLE BRANDS INC
CASTLE BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $2,671,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Informed Momentum Co LLC 1,448,734 1,289,000 48.26%
2 VANGUARD GROUP INC 640,949 570,000 21.34%
3 Horizon Kinetics LLC 229,000 203,000 7.60%
4 Geduld E E 150,000 134,000 5.02%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,187 133,000 4.98%
6 GEODE CAPITAL MANAGEMENT, LLC 143,496 127,000 4.75%
7 Commonwealth Equity Services, Inc 57,000 51,000 1.91%
8 NORTHERN TRUST CORP 51,237 46,000 1.72%
9 GUGGENHEIM CAPITAL LLC 24,810 22,000 0.82%
10 BESSEMER GROUP INC 21,066 19,000 0.71%
11 Douglass Winthrop Advisors, LLC 20,000 18,000 0.67%
12 Virtu KCG Holdings LLC 17,491 16,000 0.60%
13 Addison Capital Co 12,000 11,000 0.41%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,000 11,000 0.41%
15 MORGAN STANLEY 5,225 5,000 0.19%
16 TCI Wealth Advisors, Inc. 5,000 4,000 0.15%
17 DEUTSCHE BANK AG\ 5,227 4,000 0.15%
18 US BANCORP \DE\ 4,000 4,000 0.15%
19 CITIGROUP INC 2,841 3,000 0.11%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,314 1,000 0.04%

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.