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

Institutional Holders (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $181,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 544 0 0.00%
2 Creative Planning 513 0 0.00%
3 WELLS FARGO & COMPANY/MN 500 0 0.00%
4 ROYAL BANK OF CANADA 1,500 1,000 0.55%
5 BlackRock Fund Advisors 6,521 4,000 2.21%
6 CITADEL ADVISORS LLC 10,920 7,000 3.87%
7 GUGGENHEIM CAPITAL LLC 10,062 7,000 3.87%
8 UBS Group AG 16,319 11,000 6.08%
9 MORGAN STANLEY 18,975 13,000 7.18%
10 BANK OF AMERICA CORP /DE/ 22,750 15,000 8.29%
11 GEODE CAPITAL MANAGEMENT, LLC 25,401 16,000 8.84%
12 GOLDMAN SACHS GROUP INC 67,485 45,000 24.86%
13 VANGUARD GROUP INC 94,358 62,000 34.25%

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.