Dark
Light
System
Security
LRAD CORP
LRAD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $24,090,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 4,667,710 9,802,000 40.69%
2 Manatuck Hill Partners, LLC 2,151,122 4,517,000 18.75%
3 ROYCE & ASSOCIATES LP 1,275,000 2,678,000 11.12%
4 BlackRock Institutional Trust Company, N.A. 1,137,169 2,388,000 9.91%
5 VANGUARD GROUP INC 814,879 1,711,000 7.10%
6 Transamerica Financial Advisors, LLC 418,500 879,000 3.65%
7 S Squared Technology, LLC 415,300 872,000 3.62%
8 GEODE CAPITAL MANAGEMENT, LLC 121,112 254,000 1.05%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,300 153,000 0.64%
10 NATIONAL PLANNING CORP 61,388 127,000 0.53%
11 THOMPSON DAVIS & CO., INC. 57,546 121,000 0.50%
12 NORTHERN TRUST CORP 51,712 109,000 0.45%
13 Spark Investment Management LLC 43,200 90,000 0.37%
14 Verus Financial Partners, Inc. 34,449 72,000 0.30% SH
15 Bank of New York Mellon Corp 28,584 60,000 0.25%
16 NATIXIS 24,200 51,000 0.21%
17 CITADEL ADVISORS LLC 23,432 49,000 0.20%
18 STATE STREET CORP 17,497 36,000 0.15%
19 GUGGENHEIM CAPITAL LLC 10,765 23,000 0.10%
20 FIRST NEW YORK SECURITIES LLC /NY 10,571 22,000 0.09%
21 BANK OF AMERICA CORP /DE/ 10,000 21,000 0.09%
22 BLACKROCK ADVISORS LLC 8,678 18,000 0.07%
23 Creative Planning 6,468 14,000 0.06%
24 UBS AG 6,269 13,000 0.05%
25 WELLS FARGO & COMPANY/MN 3,200 7,000 0.03%
26 Tower Research Capital LLC (TRC) 1,032 2,000 0.01%
27 CITIGROUP INC 553 1,000 0.00%
28 BNP PARIBAS FINANCIAL MARKETS 212 386 0.00%
29 MORGAN STANLEY 256 0 0.00%
30 TRUST CO OF VERMONT 200 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.