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GLOBALSCAPE INC
GLOBALSCAPE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 33 Institutional holders with a total value of $14,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,800,500 6,158,000 42.38%
2 KENNEDY CAPITAL MANAGEMENT LLC 616,170 2,107,000 14.50%
3 RENAISSANCE TECHNOLOGIES LLC 499,800 1,709,000 11.76%
4 PERRITT CAPITAL MANAGEMENT INC 290,000 992,000 6.83%
5 VANGUARD GROUP INC 259,613 888,000 6.11%
6 BlackRock Institutional Trust Company, N.A. 165,194 565,000 3.89%
7 WELLS FARGO & COMPANY/MN 140,454 480,000 3.30%
8 DIMENSIONAL FUND ADVISORS LP 111,115 380,000 2.62%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 81,700 279,000 1.92%
10 Spark Investment Management LLC 61,900 211,000 1.45%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,300 146,000 1.00%
12 BlackRock Fund Advisors 38,619 132,000 0.91%
13 DEUTSCHE BANK AG\ 32,771 112,000 0.77%
14 GEODE CAPITAL MANAGEMENT, LLC 29,423 100,000 0.69%
15 Nine Chapters Capital Management LLC 27,500 94,000 0.65%
16 MORGAN STANLEY 15,552 54,000 0.37%
17 NORTHERN TRUST CORP 15,823 54,000 0.37%
18 EAGLE GLOBAL ADVISORS LLC 10,510 36,000 0.25%
19 ACADIAN ASSET MANAGEMENT LLC 4,603 16,000 0.11%
20 BlackRock Investment Management, LLC 2,251 8,000 0.06%
21 Tower Research Capital LLC (TRC) 597 2,000 0.01%
22 CITIGROUP INC 691 2,000 0.01%
23 WFG Advisors, LP 455 2,000 0.01%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 172 1,000 0.01%
25 HOWE & RUSLING INC 184 1,000 0.01%
26 UBS Group AG 200 1,000 0.01%
27 Hoxton Financial, Inc. 10 0 0.00%
28 ROYAL BANK OF CANADA 32 0 0.00%
29 Financial Management Professionals, Inc. 98 0 0.00%
30 ROBLE, BELKO & COMPANY, INC 50 0 0.00%
31 Ironwood Financial, llc 35 0 0.00%
32 Intersect Capital LLC 1 0 0.00%
33 Creative Planning 62 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.