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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $18,304,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Osmium Partners, LLC 2,953,276 8,948,000 48.89%
2 DIMENSIONAL FUND ADVISORS LP 733,099 2,221,000 12.13%
3 VANGUARD GROUP INC 585,098 1,773,000 9.69%
4 RENAISSANCE TECHNOLOGIES LLC 529,600 1,605,000 8.77%
5 Birch Run Capital Advisors, LP 338,661 1,026,000 5.61%
6 PRICE T ROWE ASSOCIATES INC /MD/ 248,346 752,000 4.11%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 303,000 1.66%
8 DEUTSCHE BANK AG\ 77,900 236,000 1.29%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,100 234,000 1.28%
10 ESSEX INVESTMENT MANAGEMENT CO LLC 75,047 227,000 1.24%
11 Kerrisdale Advisers, LLC 63,826 193,000 1.05%
12 GEODE CAPITAL MANAGEMENT, LLC 53,378 161,000 0.88%
13 BlackRock Fund Advisors 50,897 154,000 0.84%
14 GAGNON SECURITIES LLC 34,745 105,000 0.57%
15 JACOBS LEVY EQUITY MANAGEMENT, INC 27,193 82,000 0.45%
16 ROYCE & ASSOCIATES LP 25,000 76,000 0.42%
17 NORTHERN TRUST CORP 23,446 71,000 0.39%
18 First Allied Advisory Services, Inc. 14,725 41,000 0.22%
19 GUGGENHEIM CAPITAL LLC 10,902 33,000 0.18%
20 Timber Hill LLC 10,892 33,000 0.18%
21 BLACKROCK ADVISORS LLC 3,190 10,000 0.05%
22 BlackRock Investment Management, LLC 2,836 9,000 0.05%
23 Nationwide Fund Advisors 1,900 6,000 0.03%
24 UBS AG 1,033 4,000 0.02%
25 CITIGROUP INC 400 1,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 28 85 0.00%
27 Tower Research Capital LLC (TRC) 100 0 0.00%
28 MORGAN STANLEY 36 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.