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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 12,930 146,000 42.20%
2 JNBA Financial Advisors 10,624 120,000 34.68%
3 ROYAL BANK OF CANADA 4,300 49,000 14.16%
4 UBS Group AG 1,400 16,000 4.62%
5 MORGAN STANLEY 1,045 12,000 3.47%
6 BlackRock Fund Advisors 237 3,000 0.87%
7 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.