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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $31,798,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANGROVE PARTNERS IM, LLC 967,770 8,110,000 25.50%
2 DIMENSIONAL FUND ADVISORS LP 751,903 6,301,000 19.82%
3 VANGUARD GROUP INC 357,013 2,992,000 9.41%
4 ROYAL BANK OF CANADA 345,034 2,892,000 9.09%
5 BlackRock Institutional Trust Company, N.A. 285,682 2,394,000 7.53%
6 RBF Capital, LLC 267,695 2,243,000 7.05%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,750 1,557,000 4.90%
8 FIRST WILSHIRE SECURITIES MANAGEMENT INC 110,756 928,000 2.92%
9 LSV ASSET MANAGEMENT 104,008 871,000 2.74%
10 RENAISSANCE TECHNOLOGIES LLC 103,500 867,000 2.73%
11 ACADIAN ASSET MANAGEMENT LLC 42,236 356,000 1.12%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,183 337,000 1.06%
13 GEODE CAPITAL MANAGEMENT, LLC 37,032 310,000 0.97%
14 BlackRock Fund Advisors 34,297 287,000 0.90%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,330 254,000 0.80%
16 RUSSELL FRANK CO/ 25,994 218,000 0.69%
17 NORTHERN TRUST CORP 25,853 217,000 0.68%
18 Nationwide Fund Advisors 22,660 190,000 0.60%
19 Bank of New York Mellon Corp 16,847 141,000 0.44%
20 ZPR Investment Management 14,962 125,000 0.39%
21 MORGAN STANLEY 12,206 102,000 0.32%
22 WELLS FARGO & COMPANY/MN 6,001 50,000 0.16%
23 BLACKROCK ADVISORS LLC 2,169 18,000 0.06%
24 BlackRock Investment Management, LLC 1,543 13,000 0.04%
25 Tower Research Capital LLC (TRC) 1,247 11,000 0.03%
26 BANK OF AMERICA CORP /DE/ 1,000 8,000 0.03%
27 MUFG Americas Holdings Corp 320 3,000 0.01%
28 CITIGROUP INC 160 1,000 0.00%
29 SEI INVESTMENTS CO 88 1,000 0.00%
30 UBS Group AG 60 1,000 0.00%
31 Simplicity Solutions, LLC 46 385 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.