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HELIOS & MATHESON ANALYTICS
HELIOS & MATHESON ANALYTICS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $223,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 25,045 71,000 31.84%
2 VANGUARD GROUP INC 22,745 64,000 28.70%
3 TWO SIGMA SECURITIES, LLC 12,377 35,000 15.70%
4 NOMURA HOLDINGS INC 10,000 26,000 11.66%
5 MORGAN STANLEY 8,723 24,000 10.76%
6 UBS Group AG 1,147 3,000 1.35%
7 DEUTSCHE BANK AG\ 300 0 0.00%
8 ADVISOR GROUP, INC. 100 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.