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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $4,986,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ancora Advisors LLC 192,000 1,085,000 21.76%
2 VANGUARD GROUP INC 159,379 900,000 18.05%
3 Neuberger Berman Group LLC 139,675 789,000 15.82%
4 RENAISSANCE TECHNOLOGIES LLC 126,900 717,000 14.38%
5 SHEPHERD KAPLAN KROCHUK, LLC 58,047 328,000 6.58%
6 RAYMOND JAMES & ASSOCIATES 43,800 247,000 4.95%
7 DIMENSIONAL FUND ADVISORS LP 42,135 238,000 4.77%
8 STIFEL FINANCIAL CORP 22,500 128,000 2.57%
9 GEODE CAPITAL MANAGEMENT, LLC 22,341 126,000 2.53%
10 EAGLE GLOBAL ADVISORS LLC 21,846 123,000 2.47%
11 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 13,175 74,000 1.48%
12 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,950 73,000 1.46%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,200 69,000 1.38%
14 MORGAN STANLEY 7,107 40,000 0.80%
15 Walleye Trading LLC 3,166 18,000 0.36%
16 JAMES INVESTMENT RESEARCH, INC. 2,065 12,000 0.24%
17 BlackRock Fund Advisors 1,493 8,000 0.16%
18 ACADIAN ASSET MANAGEMENT LLC 880 5,000 0.10%
19 Tower Research Capital LLC (TRC) 548 3,000 0.06%
20 WOLVERINE TRADING LP /BD 383 2,137 0.04%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 1,000 0.02%
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.