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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $4,565,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ancora Advisors LLC 202,000 939,000 20.57%
2 VANGUARD GROUP INC 192,868 897,000 19.65%
3 RENAISSANCE TECHNOLOGIES LLC 160,800 748,000 16.39%
4 Neuberger Berman Group LLC 137,575 640,000 14.02%
5 RAYMOND JAMES & ASSOCIATES 52,800 246,000 5.39%
6 ALGERT GLOBAL LLC 43,192 201,000 4.40%
7 DIMENSIONAL FUND ADVISORS LP 42,135 196,000 4.29%
8 SHEPHERD KAPLAN KROCHUK, LLC 23,161 108,000 2.37%
9 GEODE CAPITAL MANAGEMENT, LLC 22,341 103,000 2.26%
10 Virtu KCG Holdings LLC 22,250 103,000 2.26%
11 SHEAFF BROCK INVESTMENT ADVISORS, LLC 18,700 87,000 1.91%
12 AMG National Trust Bank 16,465 77,000 1.69%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,200 57,000 1.25%
14 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 11,675 54,000 1.18%
15 JAMES INVESTMENT RESEARCH, INC. 9,890 46,000 1.01%
16 MORGAN STANLEY 5,293 24,000 0.53%
17 MSI Financial Services Inc 3,000 14,000 0.31%
18 BlackRock Fund Advisors 2,234 10,000 0.22%
19 UBS Group AG 1,618 8,000 0.18%
20 Walleye Trading LLC 1,200 6,000 0.13%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 1,000 0.02%
22 WELLS FARGO & COMPANY/MN 0 0 0.00%
23 BANK OF AMERICA CORP /DE/ 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.