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

Institutional Holders (2017Q2)
Portfolio Summary: 55 Institutional holders with a total value of $31,639,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,841,633 6,608,000 20.89%
2 BlackRock Finance, Inc. 3,800,557 6,538,000 20.66%
3 HARTLINE INVESTMENT CORP/ 2,820,877 4,852,000 15.34%
4 NORTHERN TRUST CORP 973,335 1,674,000 5.29%
5 STATE STREET CORP 970,175 1,669,000 5.28%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 943,787 1,623,000 5.13%
7 Informed Momentum Co LLC 772,792 1,329,000 4.20%
8 Manatuck Hill Partners, LLC 750,000 1,290,000 4.08%
9 GEODE CAPITAL MANAGEMENT, LLC 674,602 1,160,000 3.67%
10 MILLENNIUM MANAGEMENT LLC 500,693 861,000 2.72%
11 IAT REINSURANCE CO LTD. 250,000 430,000 1.36%
12 Bank of New York Mellon Corp 241,969 416,000 1.31%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 233,082 401,000 1.27%
14 TEACHERS ADVISORS, LLC 154,745 266,000 0.84%
15 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,800 265,000 0.84%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,700 256,000 0.81%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 122,572 211,000 0.67%
18 DEUTSCHE BANK AG\ 99,707 170,000 0.54%
19 RHUMBLINE ADVISERS 82,130 141,000 0.45%
20 MORGAN STANLEY 81,643 140,000 0.44%
21 AMERICAN INTERNATIONAL GROUP, INC. 53,851 93,000 0.29%
22 FAYEZ SAROFIM & CO 52,830 91,000 0.29%
23 VOYA INVESTMENT MANAGEMENT LLC 52,875 91,000 0.29%
24 Virtu KCG Holdings LLC 50,014 86,000 0.27%
25 Nationwide Fund Advisors 48,925 84,000 0.27%
26 BROWN ADVISORY INC 42,500 73,000 0.23%
27 PARALLEL ADVISORS, LLC 40,378 72,000 0.23%
28 ALLIANCEBERNSTEIN L.P. 40,200 69,000 0.22%
29 NEW YORK STATE COMMON RETIREMENT FUND 36,400 63,000 0.20%
30 BRISTLECONE ADVISORS, LLC 36,000 62,000 0.20%
31 GUGGENHEIM CAPITAL LLC 35,264 61,000 0.19%
32 TUDOR INVESTMENT CORP ET AL 31,392 54,000 0.17%
33 KINGSVIEW WEALTH MANAGEMENT, LLC 30,200 52,000 0.16%
34 GOLDMAN SACHS GROUP INC 28,428 49,000 0.15%
35 HighTower Advisors, LLC 23,000 39,000 0.12%
36 CREDIT SUISSE AG/ 18,281 32,000 0.10%
37 RAYMOND JAMES & ASSOCIATES 18,300 31,000 0.10%
38 PRINCIPAL FINANCIAL GROUP INC 15,888 27,000 0.09%
39 INGALLS & SNYDER LLC 15,000 26,000 0.08%
40 Legal & General Group Plc 12,829 22,000 0.07%
41 BDO WEALTH ADVISORS, LLC 12,000 21,000 0.07%
42 AMALGAMATED BANK 12,187 21,000 0.07%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,560 20,000 0.06%
44 AMERICAN ASSET MANAGEMENT INC. 10,000 17,000 0.05%
45 GOFEN & GLOSSBERG LLC /IL/ 10,000 17,000 0.05%
46 American Research & Management Co. 10,000 17,000 0.05%
47 BNP PARIBAS FINANCIAL MARKETS 9,099 15,650 0.05%
48 Ameritas Investment Partners, Inc. 7,620 13,000 0.04%
49 FNY PARTNERS FUND LP 6,500 11,000 0.03%
50 BRONFMAN E.L. ROTHSCHILD, L.P. 3,900 7,000 0.02%
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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.