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RAND LOGISTICS INC
RAND LOGISTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $25,943,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 1,796,091 3,772,000 14.54%
2 Boston Partners 1,710,430 3,661,000 14.11%
3 Minerva Advisors LLC 1,437,944 3,019,000 11.64%
4 AMERIPRISE FINANCIAL INC 1,374,453 2,942,000 11.34%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,268,589 2,664,000 10.27%
6 KNOTT DAVID M 1,125,335 2,363,203 9.11%
7 RUSSELL FRANK CO/ 682,644 1,461,000 5.63%
8 VANGUARD GROUP INC 620,539 1,328,000 5.12%
9 AWM Investment Company, Inc. 547,235 1,171,000 4.51%
10 WEBER ALAN W 492,391 1,034,000 3.99%
11 Potomac Capital Management, Inc. 360,086 756,000 2.91%
12 BARD ASSOCIATES INC 192,381 404,000 1.56%
13 GUGGENHEIM CAPITAL LLC 157,019 336,000 1.30%
14 BlackRock Fund Advisors 67,850 142,000 0.55%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 132,000 0.51%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,500 127,000 0.49%
17 RENAISSANCE TECHNOLOGIES LLC 57,800 121,000 0.47%
18 PNC FINANCIAL SERVICES GROUP, INC. 53,212 112,000 0.43%
19 GEODE CAPITAL MANAGEMENT, LLC 45,504 97,000 0.37%
20 Asset Management One Co., Ltd. 39,300 84,000 0.32%
21 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 35,200 74,000 0.29%
22 GOLDMAN SACHS GROUP INC 30,621 64,000 0.25%
23 NORTHERN TRUST CORP 20,587 43,000 0.17%
24 BLACKROCK ADVISORS LLC 5,032 11,000 0.04%
25 BANK OF AMERICA CORP /DE/ 3,988 8,000 0.03%
26 BlackRock Investment Management, LLC 2,713 6,000 0.02%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 4,000 0.02%
28 UBS Group AG 1,823 4,000 0.02%
29 MUFG Americas Holdings Corp 1,040 2,000 0.01%
30 Alerus Investment Advisors Corp 378 1,000 0.00%
31 Tower Research Capital LLC (TRC) 82 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.