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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $9,985,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 1,828,669 1,902,000 19.05%
2 Curi Capital, LLC 1,806,091 1,860,000 18.63%
3 WEBER ALAN W 1,396,091 1,438,000 14.40%
4 Boston Partners 1,009,105 1,039,000 10.41%
5 KNOTT DAVID M 665,335 685,295 6.86%
6 AWM Investment Company, Inc. 647,235 667,000 6.68%
7 VANGUARD GROUP INC 629,578 648,000 6.49%
8 EMERALD ACQUISITION LTD. 325,358 335,000 3.35%
9 Laurion Capital Management LP 318,420 328,000 3.28%
10 GUGGENHEIM CAPITAL LLC 154,628 159,000 1.59%
11 BARD ASSOCIATES INC 141,695 146,000 1.46%
12 RENAISSANCE TECHNOLOGIES LLC 130,400 134,000 1.34%
13 EMANCIPATION MANAGEMENT LLC 116,792 120,000 1.20%
14 WYNNEFIELD CAPITAL INC 100,000 103,000 1.03%
15 PNC FINANCIAL SERVICES GROUP, INC. 76,481 79,000 0.79%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 64,000 0.64%
17 BlackRock Fund Advisors 49,809 51,000 0.51%
18 GOLDMAN SACHS GROUP INC 47,133 49,000 0.49%
19 GEODE CAPITAL MANAGEMENT, LLC 45,574 46,000 0.46%
20 Asset Management One Co., Ltd. 39,300 40,000 0.40%
21 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 35,200 36,000 0.36%
22 NORTHERN TRUST CORP 20,587 21,000 0.21%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,600 16,000 0.16%
24 WESBANCO BANK INC 12,000 12,000 0.12%
25 BLACKROCK ADVISORS LLC 5,032 5,000 0.05%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 2,000 0.02%
27 JPMORGAN CHASE & CO 130 0 0.00%
28 GLOBEFLEX CAPITAL L P 314 0 0.00%
29 Tower Research Capital LLC (TRC) 33 0 0.00%
30 ROYAL BANK OF CANADA 141 0 0.00%
31 1832 Asset Management L.P. 260 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.