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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $1,147,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 182,119 344,000 29.99%
2 RENAISSANCE TECHNOLOGIES LLC 163,300 310,000 27.03%
3 VANGUARD GROUP INC 96,351 182,000 15.87%
4 WEDBUSH SECURITIES INC 61,720 117,000 10.20%
5 SHEPHERD KAPLAN KROCHUK, LLC 45,848 87,000 7.59%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 35,000 3.05%
7 Commonwealth Equity Services, Inc 18,220 35,000 3.05%
8 GEODE CAPITAL MANAGEMENT, LLC 11,928 22,000 1.92%
9 Creative Planning 4,419 8,000 0.70%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 5,000 0.44%
11 BlackRock Fund Advisors 884 2,000 0.17%
12 MORGAN STANLEY 265 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.