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

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.