Dark
Light
System
Security
RAND LOGISTICS INC
RAND LOGISTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $43,611,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,872,820 6,068,000 13.91%
2 Curi Capital, LLC 1,784,111 5,781,000 13.26%
3 Boston Partners 1,606,590 5,205,000 11.93%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,554,887 5,038,000 11.55%
5 KNOTT DAVID M 1,229,138 3,982,407 9.13%
6 Minerva Advisors LLC 997,215 3,231,000 7.41%
7 Kimelman & Baird, LLC 914,603 2,963,000 6.79%
8 RUSSELL FRANK CO/ 615,652 1,994,000 4.57%
9 VANGUARD GROUP INC 613,239 1,987,000 4.56%
10 HEARTLAND ADVISORS INC 485,860 1,574,000 3.61%
11 WEBER ALAN W 347,900 1,127,000 2.58%
12 Potomac Capital Management, Inc. 347,618 1,126,000 2.58%
13 AWM Investment Company, Inc. 218,400 708,000 1.62%
14 BARD ASSOCIATES INC 196,831 638,000 1.46%
15 GUGGENHEIM CAPITAL LLC 156,720 508,000 1.16%
16 BlackRock Fund Advisors 69,644 226,000 0.52%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 201,000 0.46%
18 PNC FINANCIAL SERVICES GROUP, INC. 50,548 164,000 0.38%
19 GEODE CAPITAL MANAGEMENT, LLC 45,364 146,000 0.33%
20 Simplicity Solutions, LLC 44,296 143,760 0.33%
21 RENAISSANCE TECHNOLOGIES LLC 39,800 129,000 0.30%
22 Asset Management One Co., Ltd. 39,300 127,000 0.29%
23 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 35,200 114,000 0.26%
24 Coe Capital Management, LLC 32,784 106,220 0.24%
25 GOLDMAN SACHS GROUP INC 31,672 103,000 0.24%
26 NORTHERN TRUST CORP 18,005 58,000 0.13%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,600 51,000 0.12%
28 ENVESTNET ASSET MANAGEMENT INC 15,209 49,000 0.11%
29 BLACKROCK ADVISORS LLC 5,032 16,000 0.04%
30 MANAGED ACCOUNT ADVISORS LLC 4,872 16,000 0.04%
31 UBS Group AG 2,682 9,000 0.02%
32 BlackRock Investment Management, LLC 2,713 9,000 0.02%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 6,000 0.01%
34 MUFG Americas Holdings Corp 960 3,000 0.01%
35 Tower Research Capital LLC (TRC) 673 2,000 0.00%
36 GLOBEFLEX CAPITAL L P 196 1,000 0.00%
37 Alerus Investment Advisors Corp 378 1,000 0.00%
38 THOMPSON DAVIS & CO., INC. 105 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.