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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $154,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 281,832 108,000 70.13%
2 Teton Advisors, Inc. 40,000 17,000 11.04%
3 VANGUARD GROUP INC 33,335 13,000 8.44%
4 MORGAN STANLEY 29,873 12,000 7.79%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 2,000 1.30%
6 UBS Group AG 5,687 2,000 1.30%
7 Donald L. Hagan, LLC 19 0 0.00%
8 BlackRock Institutional Trust Company, N.A. 621 0 0.00%
9 MSI Financial Services Inc 17 0 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 19 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.