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INTERPHASE CORP
INTERPHASE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $2,096,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,369,900 1,055,000 50.32%
2 RENAISSANCE TECHNOLOGIES LLC 367,800 283,000 13.50%
3 ROYCE & ASSOCIATES LP 355,465 274,000 13.07%
4 BlackRock Institutional Trust Company, N.A. 229,983 177,000 8.44%
5 WEDBUSH SECURITIES INC 135,511 104,000 4.96%
6 Pure Financial Advisors, LLC 41,000 32,000 1.53%
7 DIMENSIONAL FUND ADVISORS LP 36,650 28,000 1.34%
8 VANGUARD GROUP INC 37,047 28,000 1.34%
9 Virtu KCG Holdings LLC 27,580 21,000 1.00%
10 GEODE CAPITAL MANAGEMENT, LLC 22,543 17,000 0.81%
11 CITADEL ADVISORS LLC 21,043 16,000 0.76%
12 Bank of New York Mellon Corp 15,764 12,000 0.57%
13 NORTHERN TRUST CORP 13,150 10,000 0.48%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,463 10,000 0.48%
15 STIFEL FINANCIAL CORP 12,000 9,000 0.43%
16 BANK OF AMERICA CORP /DE/ 11,482 9,000 0.43%
17 UBS Group AG 7,142 6,000 0.29%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 4,000 0.19%
19 FARMERS & MERCHANTS INVESTMENTS INC 1,000 1,000 0.05%
20 AMERICAN INTERNATIONAL GROUP, INC. 490 377 0.02%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 265 0 0.00%
22 MORGAN STANLEY 15 0 0.00%
23 CITIGROUP INC 17 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.