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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $1,217,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 191,700 339,000 27.86%
2 DIMENSIONAL FUND ADVISORS LP 178,711 316,000 25.97%
3 Creative Planning 109,127 193,000 15.86%
4 VANGUARD GROUP INC 79,024 140,000 11.50%
5 WEDBUSH SECURITIES INC 61,720 109,000 8.96%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 33,000 2.71%
7 Commonwealth Equity Services, Inc 16,645 29,000 2.38%
8 GEODE CAPITAL MANAGEMENT, LLC 11,928 21,000 1.73%
9 ACADIAN ASSET MANAGEMENT LLC 8,188 14,000 1.15%
10 UBS Group AG 7,005 12,000 0.99%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 5,000 0.41%
12 BlackRock Fund Advisors 1,632 3,000 0.25%
13 DEUTSCHE BANK AG\ 1,200 2,000 0.16%
14 Tower Research Capital LLC (TRC) 383 1,000 0.08%
15 BANK OF AMERICA CORP /DE/ 1 0 0.00%
16 MORGAN STANLEY 250 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.