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LRAD CORP
LRAD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 34 Institutional holders with a total value of $25,766,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 3,989,757 6,743,000 26.17%
2 WELLINGTON MANAGEMENT GROUP LLP 3,628,418 6,132,000 23.80%
3 Manatuck Hill Partners, LLC 2,364,680 4,020,000 15.60%
4 ROYCE & ASSOCIATES LP 1,598,400 2,701,000 10.48%
5 BlackRock Finance, Inc. 1,242,772 2,113,000 8.20%
6 VANGUARD GROUP INC 1,007,363 1,703,000 6.61%
7 Archford Capital Strategies, LLC 3,877 627,000 2.43%
8 RENAISSANCE TECHNOLOGIES LLC 239,100 406,000 1.58%
9 GEODE CAPITAL MANAGEMENT, LLC 143,413 242,000 0.94%
10 FLORENCE CAPITAL ADVISORS, LLC 100,000 172,000 0.67%
11 NATIONAL PLANNING CORP 96,795 163,000 0.63%
12 ESSEX INVESTMENT MANAGEMENT CO LLC 85,994 146,000 0.57%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,300 136,000 0.53%
14 NORTHERN TRUST CORP 44,888 76,000 0.29%
15 Cutter & CO Brokerage, Inc. 31,600 54,000 0.21%
16 PRICE T ROWE ASSOCIATES INC /MD/ 29,682 50,000 0.19%
17 Bank of New York Mellon Corp 27,003 46,000 0.18%
18 Paradigm Financial Advisors, LLC 20,000 34,000 0.13%
19 GOLDMAN SACHS GROUP INC 16,850 29,000 0.11%
20 STATE STREET CORP 15,797 27,000 0.10%
21 GUGGENHEIM CAPITAL LLC 14,179 24,000 0.09%
22 Spark Investment Management LLC 13,900 23,000 0.09%
23 BANK OF AMERICA CORP /DE/ 13,000 22,000 0.09%
24 WealthTrust Axiom LLC 11,500 19,000 0.07%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,185 19,000 0.07%
26 MORGAN STANLEY 7,656 13,000 0.05%
27 ADVISOR GROUP, INC. 4,760 8,000 0.03%
28 THOMPSON DAVIS & CO., INC. 2,675 5,000 0.02%
29 WELLS FARGO & COMPANY/MN 3,200 5,000 0.02%
30 Tower Research Capital LLC (TRC) 1,662 3,000 0.01%
31 IFP ADVISORS, INC 1,380 2,000 0.01%
32 DEUTSCHE BANK AG\ 1,278 2,000 0.01%
33 Creative Planning 500 1,000 0.00%
34 Glassman Wealth Services 100 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.