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ZIPREALTY INC
ZIPREALTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 31 Institutional holders with a total value of $30,634,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANNELL CAPITAL LLC 3,185,351 10,425,000 34.03%
2 Osmium Partners, LLC 2,953,276 9,687,000 31.62%
3 DIMENSIONAL FUND ADVISORS LP 741,462 2,432,000 7.94%
4 VANGUARD GROUP INC 582,393 1,911,000 6.24%
5 RENAISSANCE TECHNOLOGIES LLC 518,300 1,700,000 5.55%
6 Birch Run Capital Advisors, LP 338,661 1,111,000 3.63%
7 PRICE T ROWE ASSOCIATES INC /MD/ 245,946 807,000 2.63%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 328,000 1.07%
9 DEUTSCHE BANK AG\ 95,400 312,000 1.02%
10 ESSEX INVESTMENT MANAGEMENT CO LLC 85,669 281,000 0.92%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,100 243,000 0.79%
12 Kerrisdale Advisers, LLC 63,826 209,000 0.68%
13 MORGAN STANLEY 59,131 194,000 0.63%
14 GEODE CAPITAL MANAGEMENT, LLC 53,460 175,000 0.57%
15 BlackRock Fund Advisors 49,441 162,000 0.53%
16 GAGNON SECURITIES LLC 34,745 114,000 0.37%
17 ROYCE & ASSOCIATES LP 25,000 82,000 0.27%
18 NORTHERN TRUST CORP 23,125 76,000 0.25%
19 GSA CAPITAL PARTNERS LLP 22,283 73,000 0.24%
20 CITADEL ADVISORS LLC 18,804 62,000 0.20%
21 Spark Investment Management LLC 18,500 60,000 0.20%
22 First Allied Advisory Services, Inc. 16,925 48,000 0.16%
23 TFS CAPITAL LLC 13,877 46,000 0.15%
24 GUGGENHEIM CAPITAL LLC 11,992 39,000 0.13%
25 Timber Hill LLC 11,292 37,000 0.12%
26 BLACKROCK ADVISORS LLC 3,190 10,000 0.03%
27 Nationwide Fund Advisors 1,900 6,000 0.02%
28 UBS AG 500 2,000 0.01%
29 CITIGROUP INC 400 1,000 0.00%
30 Tower Research Capital LLC (TRC) 300 1,000 0.00%
31 BNP PARIBAS FINANCIAL MARKETS 28 93 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.