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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $1,987,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 202,900 454,000 22.85%
2 DIMENSIONAL FUND ADVISORS LP 182,519 409,000 20.58%
3 RENAISSANCE TECHNOLOGIES LLC 150,100 336,000 16.91%
4 SHEPHERD KAPLAN KROCHUK, LLC 134,048 300,000 15.10%
5 VANGUARD GROUP INC 96,351 216,000 10.87%
6 WEDBUSH SECURITIES INC 61,720 138,000 6.95%
7 Commonwealth Equity Services, Inc 21,820 49,000 2.47%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 42,000 2.11%
9 GEODE CAPITAL MANAGEMENT, LLC 11,928 26,000 1.31%
10 Creative Planning 4,419 10,000 0.50%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 6,000 0.30%
12 UBS Group AG 580 1,000 0.05%
13 Tower Research Capital LLC (TRC) 100 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.