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COFFEE HLDGS INC
COFFEE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $2,743,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ancora Advisors LLC 176,000 678,000 24.72%
2 VANGUARD GROUP INC 147,405 568,000 20.71%
3 SHEPHERD KAPLAN KROCHUK, LLC 99,231 382,000 13.93%
4 RENAISSANCE TECHNOLOGIES LLC 69,200 266,000 9.70%
5 DIMENSIONAL FUND ADVISORS LP 42,135 162,000 5.91%
6 G2 Investment Partners Management LLC 34,508 133,000 4.85%
7 Cetera Advisors LLC 28,941 116,000 4.23%
8 BlackRock Fund Advisors 23,095 89,000 3.24%
9 Neuberger Berman Group LLC 20,500 79,000 2.88%
10 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 18,775 72,000 2.62%
11 Virtu KCG Holdings LLC 17,039 66,000 2.41%
12 GEODE CAPITAL MANAGEMENT, LLC 13,327 51,000 1.86%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,200 47,000 1.71%
14 MORGAN STANLEY 4,000 15,000 0.55%
15 JAMES INVESTMENT RESEARCH, INC. 1,890 7,000 0.26%
16 BlackRock Investment Management, LLC 1,069 4,000 0.15%
17 Walleye Trading LLC 700 3,000 0.11%
18 Tower Research Capital LLC (TRC) 632 3,000 0.11%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 286 1,000 0.04%
20 BANK OF AMERICA CORP /DE/ 300 1,000 0.04%
21 CITIGROUP INC 38 0 0.00%
22 WELLS FARGO & COMPANY/MN 0 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.