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DAEGIS INCORPORATED
DAEGIS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 94,214 62,000 50.00%
2 Teton Advisors, Inc. 40,000 26,000 20.97%
3 MORGAN STANLEY 29,900 20,000 16.13%
4 CITADEL ADVISORS LLC 16,115 11,000 8.87%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 3,000 2.42%
6 UBS Group AG 878 1,000 0.81%
7 DEUTSCHE BANK AG\ 1,719 1,000 0.81%
8 MSI Financial Services Inc 17 0 0.00%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 19 0 0.00%
10 Hudock, Inc. 291 0 0.00%
11 BlackRock Institutional Trust Company, N.A. 621 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.