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

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $2,124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 256,293 625,000 29.43%
2 DIMENSIONAL FUND ADVISORS LP 184,990 451,000 21.23%
3 RENAISSANCE TECHNOLOGIES LLC 128,900 315,000 14.83%
4 VANGUARD GROUP INC 96,051 234,000 11.02%
5 WEDBUSH SECURITIES INC 65,466 160,000 7.53%
6 SHEPHERD KAPLAN KROCHUK, LLC 52,371 128,000 6.03%
7 Commonwealth Equity Services, Inc 24,785 60,000 2.82%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 44,000 2.07%
9 Fruth Investment Management 14,200 34,000 1.60%
10 GEODE CAPITAL MANAGEMENT, LLC 11,928 29,000 1.37%
11 Creative Planning 4,419 11,000 0.52%
12 UBS Group AG 2,778 7,000 0.33%
13 Tower Research Capital LLC (TRC) 3,003 7,000 0.33%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 7,000 0.33%
15 Financial Architects, Inc 2,000 5,000 0.24%
16 D.A. DAVIDSON & CO. 2,000 4,000 0.19%
17 MORGAN STANLEY 1,284 3,000 0.14%

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.