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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $19,145,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 1,806,091 2,890,000 15.09%
2 Minerva Advisors LLC 1,760,843 2,817,000 14.71%
3 Boston Partners 1,626,115 2,602,000 13.59%
4 AMERIPRISE FINANCIAL INC 1,350,271 2,160,000 11.28%
5 WEBER ALAN W 912,091 1,459,000 7.62%
6 KNOTT DAVID M 875,335 1,400,536 7.32%
7 AWM Investment Company, Inc. 647,235 1,036,000 5.41%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 631,913 1,011,000 5.28%
9 VANGUARD GROUP INC 626,039 1,002,000 5.23%
10 RUSSELL FRANK CO/ 570,710 867,000 4.53%
11 Kimelman & Baird, LLC 360,521 577,000 3.01%
12 BARD ASSOCIATES INC 159,905 256,000 1.34%
13 GUGGENHEIM CAPITAL LLC 157,019 251,000 1.31%
14 RENAISSANCE TECHNOLOGIES LLC 73,200 117,000 0.61%
15 BlackRock Fund Advisors 69,933 112,000 0.58%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 99,000 0.52%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,500 95,000 0.50%
18 PNC FINANCIAL SERVICES GROUP, INC. 57,245 92,000 0.48%
19 GEODE CAPITAL MANAGEMENT, LLC 45,644 73,000 0.38%
20 Asset Management One Co., Ltd. 39,300 63,000 0.33%
21 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 35,200 56,000 0.29%
22 GOLDMAN SACHS GROUP INC 32,119 51,000 0.27%
23 NORTHERN TRUST CORP 20,587 33,000 0.17%
24 BLACKROCK ADVISORS LLC 5,032 8,000 0.04%
25 BANK OF AMERICA CORP /DE/ 3,945 6,000 0.03%
26 Tower Research Capital LLC (TRC) 2,967 5,000 0.03%
27 BlackRock Investment Management, LLC 2,713 4,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 3,000 0.02%
29 1832 Asset Management L.P. 260 0 0.00%
30 ROYAL BANK OF CANADA 141 0 0.00%
31 JPMORGAN CHASE & CO 130 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.