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ADDVANTAGE TECHNOLOGIES GROU
ADDVANTAGE TECHNOLOGIES GROU. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $1,445,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 220,809 421,000 29.13%
2 DIMENSIONAL FUND ADVISORS LP 178,711 332,000 22.98%
3 Creative Planning 109,127 208,000 14.39%
4 VANGUARD GROUP INC 79,637 148,000 10.24%
5 WEDBUSH SECURITIES INC 62,720 119,000 8.24%
6 SHEPHERD KAPLAN KROCHUK, LLC 37,668 72,000 4.98%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 35,000 2.42%
8 Commonwealth Equity Services, Inc 16,645 32,000 2.21%
9 Virtu KCG Holdings LLC 12,544 24,000 1.66%
10 GEODE CAPITAL MANAGEMENT, LLC 11,928 22,000 1.52%
11 DEUTSCHE BANK AG\ 9,378 17,000 1.18%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 5,000 0.35%
13 BlackRock Finance, Inc. 2,156 4,000 0.28%
14 ACADIAN ASSET MANAGEMENT LLC 1,775 3,000 0.21%
15 GENEOS WEALTH MANAGEMENT INC. 1,190 2,000 0.14%
16 UBS Group AG 495 1,000 0.07%
17 MORGAN STANLEY 450 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.