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XPLORE TECHNOLOGIES CORP COM PAR 0.001
XPLORE TECHNOLOGIES CORP COM PAR 0.001. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $2,963,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARD ASSOCIATES INC 198,075 1,143,000 38.56%
2 Family Manage LLC 65,078 376,000 12.69%
3 VANGUARD GROUP INC 62,650 361,000 12.18%
4 Granite Investment Partners, LLC 53,949 311,000 10.49%
5 PNC FINANCIAL SERVICES GROUP, INC. 42,900 248,000 8.37%
6 LOEB PARTNERS CORP 35,693 206,000 6.95%
7 STEINBERG ASSET MANAGEMENT LLC 24,083 139,000 4.69%
8 BlackRock Institutional Trust Company, N.A. 12,431 72,000 2.43%
9 ROYAL BANK OF CANADA 10,229 59,000 1.99%
10 B. Riley Wealth Advisors, Inc. 4,500 25,965 0.88%
11 CANADA LIFE ASSURANCE Co 1,426 8,000 0.27%
12 BlackRock Investment Management, LLC 967 6,000 0.20%
13 Ground Swell Capital, LLC 720 4,000 0.13%
14 Tower Research Capital LLC (TRC) 370 2,000 0.07%
15 AGF INVESTMENTS INC. 92 1,000 0.03%
16 MORGAN STANLEY 139 1,000 0.03%
17 I.G. INVESTMENT MANAGEMENT, LTD. 92 1,000 0.03%
18 CREDIT AGRICOLE S A 2 0 0.00%
19 BANK OF MONTREAL /CAN/ 2 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.