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GLASSBRIDGE ENTERPRISES INC
GLASSBRIDGE ENTERPRISES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 39 Institutional holders with a total value of $9,978,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 755,589 3,642,000 36.50%
2 WELLS FARGO & COMPANY/MN 565,703 2,727,000 27.33%
3 RENAISSANCE TECHNOLOGIES LLC 196,700 948,000 9.50%
4 Private Capital Management, LLC 194,710 939,000 9.41%
5 BlackRock Finance, Inc. 79,802 384,000 3.85%
6 NEW YORK STATE COMMON RETIREMENT FUND 76,090 367,000 3.68%
7 VANGUARD GROUP INC 57,347 277,000 2.78%
8 VNBTrust, National Association 54,243 261,000 2.62%
9 GEODE CAPITAL MANAGEMENT, LLC 16,103 77,000 0.77%
10 PRUDENTIAL FINANCIAL INC 15,474 75,000 0.75%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,510 70,000 0.70%
12 Virtu KCG Holdings LLC 11,583 56,000 0.56%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,059 48,000 0.48%
14 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10,000 48,000 0.48%
15 BANK OF AMERICA CORP /DE/ 5,453 26,000 0.26%
16 Tower Research Capital LLC (TRC) 2,956 14,000 0.14%
17 MORGAN STANLEY 1,517 7,000 0.07%
18 CLINTON GROUP INC 1,448,365 6,981 0.07%
19 PANAGORA ASSET MANAGEMENT INC 590 3,000 0.03%
20 HOWE & RUSLING INC 230 1,000 0.01%
21 FEDERATED HERMES, INC. 228 1,000 0.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178 1,000 0.01%
23 ADVISOR GROUP, INC. 2 0 0.00%
24 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%
25 FIRST FINANCIAL CORP /IN/ 1 0 0.00%
26 CITY HOLDING CO 4 0 0.00%
27 ROYAL BANK OF CANADA 20 0 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 96 0 0.00%
29 People's United Financial, Inc. 20 0 0.00%
30 Creative Planning 19 0 0.00%
31 Hudock, Inc. 1 0 0.00%
32 TCI Wealth Advisors, Inc. 16 0 0.00%
33 Focused Wealth Management, Inc 1 0 0.00%
34 First Horizon Advisors, Inc. 10 0 0.00%
35 Archford Capital Strategies, LLC 2 0 0.00%
36 UBS Group AG 12 0 0.00%
37 ROPES WEALTH ADVISORS LLC 10 0 0.00%
38 IFP ADVISORS, INC 10 0 0.00%
39 US BANCORP \DE\ 67 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.