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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $10,858,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 1,816,669 1,747,000 16.09%
2 Curi Capital, LLC 1,806,091 1,716,000 15.80%
3 WEBER ALAN W 1,395,091 1,325,000 12.20%
4 Boston Partners 1,228,082 1,167,000 10.75%
5 KNOTT DAVID M 875,335 831,568 7.66%
6 AWM Investment Company, Inc. 647,235 615,000 5.66%
7 VANGUARD GROUP INC 629,578 598,000 5.51%
8 GOLDMAN SACHS GROUP INC 576,590 548,000 5.05%
9 Laurion Capital Management LP 512,000 486,000 4.48%
10 Kimelman & Baird, LLC 482,496 458,000 4.22%
11 RUSSELL FRANK CO/ 437,838 416,000 3.83%
12 GUGGENHEIM CAPITAL LLC 154,628 147,000 1.35%
13 BARD ASSOCIATES INC 151,705 144,000 1.33%
14 EMANCIPATION MANAGEMENT LLC 118,792 112,000 1.03%
15 RENAISSANCE TECHNOLOGIES LLC 102,600 97,000 0.89%
16 WYNNEFIELD CAPITAL INC 100,000 95,000 0.87%
17 PNC FINANCIAL SERVICES GROUP, INC. 67,597 64,000 0.59%
18 BlackRock Fund Advisors 64,723 61,000 0.56%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 59,000 0.54%
20 GEODE CAPITAL MANAGEMENT, LLC 45,574 43,000 0.40%
21 Asset Management One Co., Ltd. 39,300 37,000 0.34%
22 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 35,200 33,000 0.30%
23 NORTHERN TRUST CORP 20,587 20,000 0.18%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,600 15,000 0.14%
25 CITADEL ADVISORS LLC 10,081 10,000 0.09%
26 BLACKROCK ADVISORS LLC 5,032 5,000 0.05%
27 BANK OF AMERICA CORP /DE/ 4,576 4,000 0.04%
28 BlackRock Investment Management, LLC 2,713 3,000 0.03%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 2,000 0.02%
30 1832 Asset Management L.P. 260 0 0.00%
31 Tower Research Capital LLC (TRC) 273 0 0.00%
32 ROYAL BANK OF CANADA 141 0 0.00%
33 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.