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DOCUMENT SEC SYS INC
DOCUMENT SEC SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 95,258 62,000 37.58%
2 GOLDMAN SACHS GROUP INC 69,259 45,000 27.27%
3 CITADEL ADVISORS LLC 27,783 18,000 10.91%
4 GEODE CAPITAL MANAGEMENT, LLC 25,401 16,000 9.70%
5 MORGAN STANLEY 19,500 13,000 7.88%
6 GUGGENHEIM CAPITAL LLC 10,061 7,000 4.24%
7 BlackRock Fund Advisors 4,901 3,000 1.82%
8 ROYAL BANK OF CANADA 1,250 1,000 0.61%
9 UBS Group AG 248 0 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 544 0 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 75 0 0.00%
12 Creative Planning 513 0 0.00%
13 TCI Wealth Advisors, Inc. 325 0 0.00%
14 WELLS FARGO & COMPANY/MN 500 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.