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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $3,145,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ancora Advisors LLC 192,000 749,000 23.82%
2 VANGUARD GROUP INC 152,225 594,000 18.89%
3 RENAISSANCE TECHNOLOGIES LLC 92,800 362,000 11.51%
4 SHEPHERD KAPLAN KROCHUK, LLC 85,931 335,000 10.65%
5 Neuberger Berman Group LLC 65,879 257,000 8.17%
6 RAYMOND JAMES & ASSOCIATES 43,300 169,000 5.37%
7 DIMENSIONAL FUND ADVISORS LP 42,135 164,000 5.21%
8 Cetera Advisors LLC 21,675 87,000 2.77%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,325 87,000 2.77%
10 BlackRock Fund Advisors 21,443 84,000 2.67%
11 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 17,775 69,000 2.19%
12 GEODE CAPITAL MANAGEMENT, LLC 13,327 51,000 1.62%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,200 48,000 1.53%
14 CITADEL ADVISORS LLC 10,154 40,000 1.27%
15 MORGAN STANLEY 4,000 16,000 0.51%
16 Walleye Trading LLC 2,000 8,000 0.25%
17 JAMES INVESTMENT RESEARCH, INC. 1,890 7,000 0.22%
18 WELLS FARGO & COMPANY/MN 1,500 6,000 0.19%
19 BlackRock Investment Management, LLC 1,069 4,000 0.13%
20 UBS Group AG 906 4,000 0.13%
21 Tower Research Capital LLC (TRC) 777 3,000 0.10%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 286 1,000 0.03%
23 CITIGROUP INC 21 0 0.00%
24 BARCLAYS PLC 14 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.