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

Institutional Holders (2017Q1)
Portfolio Summary: 16 Institutional holders with a total value of $8,644,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Nationwide Fund Advisors 267 2,000 0.02%
3 DEUTSCHE BANK AG\ 334 2,000 0.02%
4 ENVESTNET ASSET MANAGEMENT INC 351 2,000 0.02%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 529 4,000 0.05%
6 UBS Group AG 665 5,000 0.06%
7 Tower Research Capital LLC (TRC) 1,283 10,000 0.12%
8 ROYAL BANK OF CANADA 7,097 58,000 0.67%
9 RENAISSANCE TECHNOLOGIES LLC 15,105 123,000 1.42%
10 NORTHERN TRUST CORP 15,290 125,000 1.45%
11 VANGUARD GROUP INC 33,717 277,000 3.20%
12 GEODE CAPITAL MANAGEMENT, LLC 52,322 429,000 4.96%
13 DIMENSIONAL FUND ADVISORS LP 91,568 751,000 8.69%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,500 1,128,000 13.05%
15 BlackRock Finance, Inc. 302,868 2,468,000 28.55%
16 RBF Capital, LLC 400,000 3,260,000 37.71%

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.