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

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $33,561,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANGROVE PARTNERS IM, LLC 1,189,037 10,142,000 30.22%
2 DIMENSIONAL FUND ADVISORS LP 756,426 6,452,000 19.22%
3 VANGUARD GROUP INC 360,202 3,072,000 9.15%
4 RBF Capital, LLC 342,107 2,918,000 8.69%
5 ROYAL BANK OF CANADA 325,153 2,774,000 8.27%
6 BlackRock Institutional Trust Company, N.A. 285,682 2,437,000 7.26%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,750 1,584,000 4.72%
8 RENAISSANCE TECHNOLOGIES LLC 119,100 1,016,000 3.03%
9 LSV ASSET MANAGEMENT 58,200 496,000 1.48%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 53,978 460,000 1.37%
11 RUSSELL FRANK CO/ 44,651 381,000 1.14%
12 GEODE CAPITAL MANAGEMENT, LLC 37,100 316,000 0.94%
13 BlackRock Fund Advisors 34,297 293,000 0.87%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,330 259,000 0.77%
15 NORTHERN TRUST CORP 24,726 211,000 0.63%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,559 209,000 0.62%
17 Bank of New York Mellon Corp 16,848 144,000 0.43%
18 ZPR Investment Management 16,001 136,000 0.41%
19 Nationwide Fund Advisors 6,776 58,000 0.17%
20 AXA S.A. 6,118 52,000 0.15%
21 WELLS FARGO & COMPANY/MN 6,001 51,000 0.15%
22 BLACKROCK ADVISORS LLC 3,856 33,000 0.10%
23 UBS Group AG 2,754 24,000 0.07%
24 ACADIAN ASSET MANAGEMENT LLC 2,184 19,000 0.06%
25 BlackRock Investment Management, LLC 1,543 13,000 0.04%
26 Tower Research Capital LLC (TRC) 583 5,000 0.01%
27 CITIGROUP INC 579 5,000 0.01%
28 SIMPLEX TRADING, LLC 173 1,000 0.00%
29 Simplicity Solutions, LLC 49 418 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.