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TAYLOR DEVICES INC
TAYLOR DEVICES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $3,592,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,856 1,167,000 32.49%
2 Janney Montgomery Scott LLC 72,005 1,078,000 30.01%
3 VANGUARD GROUP INC 29,295 428,000 11.92%
4 RENAISSANCE TECHNOLOGIES LLC 24,500 367,000 10.22%
5 ELKHORN PARTNERS LIMITED PARTNERSHIP 24,000 359,000 9.99%
6 JAMES INVESTMENT RESEARCH, INC. 3,260 49,000 1.36%
7 BANK OF AMERICA CORP /DE/ 2,500 37,000 1.03%
8 BlackRock Institutional Trust Company, N.A. 1,824 27,000 0.75%
9 MORGAN STANLEY 1,705 25,000 0.70%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,142 17,000 0.47%
11 DEUTSCHE BANK AG\ 1,080 16,000 0.45%
12 BlackRock Fund Advisors 581 9,000 0.25%
13 UBS Group AG 418 6,000 0.17%
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 305 5,000 0.14%
15 Walleye Trading LLC 48 1,000 0.03%
16 Tower Research Capital LLC (TRC) 88 1,000 0.03%
17 CITIGROUP INC 11 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.