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CRYSTAL ROCK HLDGS INC
CRYSTAL ROCK HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHEPHERD KAPLAN KROCHUK, LLC 169,956 122,000 42.81%
2 VANGUARD GROUP INC 113,314 82,000 28.77%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,800 39,000 13.68%
4 BlackRock Institutional Trust Company, N.A. 32,912 24,000 8.42%
5 People's United Financial, Inc. 20,000 14,000 4.91%
6 UBS Group AG 3,927 3,000 1.05%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,374 1,000 0.35%
8 ROYAL BANK OF CANADA 400 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.