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IKONICS CORP
IKONICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $443,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 18,289 216,000 48.76%
2 US BANCORP \DE\ 12,930 145,000 32.73%
3 ROYAL BANK OF CANADA 4,300 50,000 11.29%
4 MORGAN STANLEY 1,049 12,000 2.71%
5 Tower Research Capital LLC (TRC) 600 7,000 1.58%
6 UBS Group AG 385 4,000 0.90%
7 THOMPSON DAVIS & CO., INC. 250 3,000 0.68%
8 BlackRock Fund Advisors 237 3,000 0.68%
9 BlackRock Investment Management, LLC 154 2,000 0.45%
10 DEUTSCHE BANK AG\ 100 1,000 0.23%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28 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.