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COAST DISTR SYS
COAST DISTR SYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $3,211,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 420,039 1,297,000 40.39%
2 DIMENSIONAL FUND ADVISORS LP 351,630 1,090,000 33.95%
3 BLAIR WILLIAM & CO/IL 94,217 291,000 9.06%
4 FIRST MANHATTAN CO. LLC. 53,370 164,000 5.11%
5 VANGUARD GROUP INC 44,232 137,000 4.27%
6 LSV ASSET MANAGEMENT 37,800 117,000 3.64%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 62,000 1.93%
8 STRATTON MANAGEMENT CO 13,000 40,000 1.25%
9 UBS AG 4,000 12,000 0.37%
10 Ground Swell Capital, LLC 200 1,000 0.03%
11 Tower Research Capital LLC (TRC) 14 0 0.00%
12 WELLS FARGO & COMPANY/MN 1 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.