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ASTA FDG INC
ASTA FDG INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $31,437,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANGROVE PARTNERS IM, LLC 967,770 8,071,000 25.67%
2 DIMENSIONAL FUND ADVISORS LP 751,143 6,265,000 19.93%
3 VANGUARD GROUP INC 355,950 2,969,000 9.44%
4 ROYAL BANK OF CANADA 351,804 2,934,000 9.33%
5 BlackRock Institutional Trust Company, N.A. 285,682 2,383,000 7.58%
6 RBF Capital, LLC 243,972 2,035,000 6.47%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,750 1,549,000 4.93%
8 FIRST WILSHIRE SECURITIES MANAGEMENT INC 127,472 1,063,000 3.38%
9 LSV ASSET MANAGEMENT 111,366 928,000 2.95%
10 RENAISSANCE TECHNOLOGIES LLC 99,200 827,000 2.63%
11 GEODE CAPITAL MANAGEMENT, LLC 36,998 308,000 0.98%
12 ACADIAN ASSET MANAGEMENT LLC 34,220 287,000 0.91%
13 BlackRock Fund Advisors 34,297 286,000 0.91%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,330 258,000 0.82%
15 NORTHERN TRUST CORP 30,398 254,000 0.81%
16 RUSSELL FRANK CO/ 29,211 243,000 0.77%
17 Nationwide Fund Advisors 22,660 189,000 0.60%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,112 184,000 0.59%
19 MORGAN STANLEY 15,411 128,000 0.41%
20 Bank of New York Mellon Corp 13,309 111,000 0.35%
21 WELLS FARGO & COMPANY/MN 6,500 54,000 0.17%
22 UBS Group AG 3,033 25,000 0.08%
23 Tower Research Capital LLC (TRC) 2,253 19,000 0.06%
24 BLACKROCK ADVISORS LLC 2,169 18,000 0.06%
25 BlackRock Investment Management, LLC 1,624 14,000 0.04%
26 CITIGROUP INC 1,424 12,000 0.04%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,253 10,000 0.03%
28 BANK OF AMERICA CORP /DE/ 1,000 8,000 0.03%
29 MUFG Americas Holdings Corp 620 5,000 0.02%
30 Simplicity Solutions, LLC 115 959 0.00%
31 SEI INVESTMENTS CO 29 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.