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

Institutional Holders (2016Q4)
Portfolio Summary: 35 Institutional holders with a total value of $6,817,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 1,794,669 1,485,000 21.78%
2 Curi Capital, LLC 1,613,891 1,339,000 19.64%
3 WITTENBERG INVESTMENT MANAGEMENT, INC. 682,156 566,000 8.30%
4 KNOTT DAVID M 664,435 551,000 8.08%
5 Boston Partners 634,815 527,000 7.73%
6 WEBER ALAN W 594,861 494,000 7.25%
7 VANGUARD GROUP INC 540,043 449,000 6.59%
8 AWM Investment Company, Inc. 328,835 273,000 4.00%
9 RUSSELL INVESTMENTS GROUP, LTD. 207,179 167,000 2.45%
10 Laurion Capital Management LP 198,194 164,000 2.41%
11 EMANCIPATION MANAGEMENT LLC 173,365 143,000 2.10%
12 GUGGENHEIM CAPITAL LLC 154,628 128,000 1.88%
13 RENAISSANCE TECHNOLOGIES LLC 149,600 124,000 1.82%
14 PNC FINANCIAL SERVICES GROUP, INC. 98,899 82,000 1.20%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 51,000 0.75%
16 SHEPHERD KAPLAN KROCHUK, LLC 57,000 47,000 0.69%
17 TWO SIGMA SECURITIES, LLC 48,455 40,000 0.59%
18 GEODE CAPITAL MANAGEMENT, LLC 45,924 38,000 0.56%
19 GOLDMAN SACHS GROUP INC 34,240 28,000 0.41%
20 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 33,837 28,000 0.41%
21 CITADEL ADVISORS LLC 30,878 26,000 0.38%
22 NORTHERN TRUST CORP 20,806 17,000 0.25%
23 Virtu KCG Holdings LLC 14,110 12,000 0.18%
24 A.R.T. Advisors, LLC 13,900 11,000 0.16%
25 ROYAL BANK OF CANADA 7,641 6,000 0.09%
26 BlackRock Fund Advisors 5,609 5,000 0.07%
27 BLACKROCK ADVISORS LLC 5,032 4,000 0.06%
28 Kistler-Tiffany Companies, LLC 5,331 4,000 0.06%
29 Creative Planning 4,000 3,000 0.04%
30 UBS Group AG 2,153 2,000 0.03%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 2,000 0.03%
32 People's United Financial, Inc. 1,000 1,000 0.01%
33 1832 Asset Management L.P. 520 0 0.00%
34 JPMORGAN CHASE & CO 130 0 0.00%
35 GLOBEFLEX CAPITAL L P 314 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.