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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $5,039,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEBER ALAN W 415,500 1,433,000 28.44%
2 ROBOTTI ROBERT 355,654 1,227,000 24.35%
3 DIMENSIONAL FUND ADVISORS LP 347,083 1,197,000 23.75%
4 BLAIR WILLIAM & CO/IL 149,760 516,000 10.24%
5 SHEPHERD KAPLAN KROCHUK, LLC 44,872 155,000 3.08%
6 LSV ASSET MANAGEMENT 37,800 130,000 2.58%
7 VANGUARD GROUP INC 34,087 118,000 2.34%
8 FIRST MANHATTAN CO. LLC. 31,570 108,000 2.14%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 63,000 1.25%
10 STRATTON MANAGEMENT CO 13,000 45,000 0.89%
11 UBS Group AG 7,782 27,000 0.54%
12 Creative Planning 5,720 20,000 0.40%
13 DEUTSCHE BANK AG\ 135 0 0.00%
14 WELLS FARGO & COMPANY/MN 1 0 0.00%
15 Tower Research Capital LLC (TRC) 4 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.