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COBRA ELECTRS CORP
COBRA ELECTRS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $11,141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER LEWIS ASSET MANAGEMENT L P 815,726 3,491,000 31.33%
2 DIMENSIONAL FUND ADVISORS LP 472,226 2,021,000 18.14%
3 FRANKLIN RESOURCES INC 454,100 1,944,000 17.45%
4 Ancora Advisors LLC 248,243 1,062,000 9.53%
5 USCA RIA LLC 218,500 935,000 8.39%
6 OppenheimerFunds, Inc. 110,362 472,000 4.24%
7 VANGUARD GROUP INC 93,183 399,000 3.58%
8 FRONT BARNETT ASSOCIATES LLC 73,955 317,000 2.85%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 128,000 1.15%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,900 77,000 0.69%
11 Bank of New York Mellon Corp 17,677 76,000 0.68%
12 LSV ASSET MANAGEMENT 16,100 68,000 0.61%
13 GABELLI FUNDS LLC 15,000 64,000 0.57%
14 GAMCO INVESTORS, INC. ET AL 10,000 43,000 0.39%
15 BANK OF AMERICA CORP /DE/ 6,375 27,000 0.24%
16 Tower Research Capital LLC (TRC) 3,037 13,000 0.12%
17 Nationwide Fund Advisors 800 3,000 0.03%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 275 1,000 0.01%
19 COLONY GROUP LLC 100 0 0.00%
20 ROYAL BANK OF CANADA 1 0 0.00%
21 MORGAN STANLEY 11 0 0.00%
22 WELLS FARGO & COMPANY/MN 2 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.