Dark
Light
System
Security
BRIDGELINE DIGITAL INC.
BRIDGELINE DIGITAL INC.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 292,080 134,000 27.92%
2 PERKINS CAPITAL MANAGEMENT INC 274,400 125,000 26.04%
3 BARD ASSOCIATES INC 235,450 107,000 22.29%
4 Virtu KCG Holdings LLC 95,413 43,000 8.96%
5 CITADEL ADVISORS LLC 44,106 20,000 4.17%
6 GEODE CAPITAL MANAGEMENT, LLC 24,241 11,000 2.29%
7 BANK OF AMERICA CORP /DE/ 21,900 10,000 2.08%
8 Family Capital Trust Co 21,667 10,000 2.08%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,283 9,000 1.88%
10 NORTHERN TRUST CORP 12,774 6,000 1.25%
11 UBS Group AG 11,965 5,000 1.04%
12 ROYAL BANK OF CANADA 77 0 0.00%
13 MORGAN STANLEY 37 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.