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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $2,169,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 256,293 602,000 27.75%
2 DIMENSIONAL FUND ADVISORS LP 184,990 437,000 20.15%
3 RENAISSANCE TECHNOLOGIES LLC 133,700 314,000 14.48%
4 SHEPHERD KAPLAN KROCHUK, LLC 99,671 234,000 10.79%
5 VANGUARD GROUP INC 96,351 227,000 10.47%
6 WEDBUSH SECURITIES INC 67,966 160,000 7.38%
7 Commonwealth Equity Services, Inc 24,785 58,000 2.67%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 44,000 2.03%
9 Fruth Investment Management 14,200 33,000 1.52%
10 GEODE CAPITAL MANAGEMENT, LLC 11,928 28,000 1.29%
11 Tower Research Capital LLC (TRC) 4,137 10,000 0.46%
12 Creative Planning 4,419 10,000 0.46%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 6,000 0.28%
14 Financial Architects, Inc 2,000 5,000 0.23%
15 MORGAN STANLEY 276 1,000 0.05%

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.