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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 112,274 77,000 31.82%
2 LEVIN CAPITAL STRATEGIES, L.P. 57,520 40,000 16.53%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,800 38,000 15.70%
4 CITADEL ADVISORS LLC 53,220 37,000 15.29%
5 BlackRock Institutional Trust Company, N.A. 32,912 23,000 9.50%
6 People's United Financial, Inc. 20,000 14,000 5.79%
7 GUGGENHEIM CAPITAL LLC 11,586 8,000 3.31%
8 UBS Group AG 6,272 4,000 1.65%
9 BlackRock Fund Advisors 1,839 1,000 0.41%
10 ROYAL BANK OF CANADA 400 0 0.00%
11 ADVISOR GROUP, INC. 500 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.