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ADDVANTAGE TECHNOLOGIES GP I
ADDVANTAGE TECHNOLOGIES GP I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,707,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 338,300 1,123,000 41.49%
2 DIMENSIONAL FUND ADVISORS LP 186,252 618,000 22.83%
3 RENAISSANCE TECHNOLOGIES LLC 123,800 411,000 15.18%
4 WEDBUSH SECURITIES INC 69,291 230,000 8.50%
5 VANGUARD GROUP INC 36,709 122,000 4.51%
6 Commonwealth Equity Services, Inc 31,150 103,000 3.80%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 59,000 2.18%
8 GEODE CAPITAL MANAGEMENT, LLC 11,928 39,000 1.44%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 412 1,000 0.04%
10 Creative Planning 419 1,000 0.04%
11 MORGAN STANLEY 17 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.