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IDEAL PWR INC
IDEAL PWR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $14,199,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 1,681,935 8,292,000 58.40%
2 S Squared Technology, LLC 586,704 2,892,000 20.37%
3 Robeco Schweiz AG 198,555 961,000 6.77%
4 VANGUARD GROUP INC 138,596 683,000 4.81%
5 Commonwealth Equity Services, Inc 37,600 185,000 1.30%
6 GAM Holding AG 33,409 165,000 1.16%
7 Electron Capital Partners, LLC 26,959 133,000 0.94%
8 REGIONS FINANCIAL CORP 25,000 123,000 0.87%
9 THOMPSON DAVIS & CO., INC. 21,647 107,000 0.75%
10 BlackRock Fund Advisors 21,560 106,000 0.75%
11 GEODE CAPITAL MANAGEMENT, LLC 21,224 104,000 0.73%
12 MARATHON CAPITAL MANAGEMENT 20,000 99,000 0.70%
13 RobecoSam USA, Inc. 17,258 85,000 0.60%
14 AUXIER ASSET MANAGEMENT LLC 14,383 71,000 0.50%
15 GOLDMAN SACHS GROUP INC 11,831 58,000 0.41%
16 NORTHERN TRUST CORP 10,044 50,000 0.35%
17 UBS Group AG 6,322 31,000 0.22%
18 Stanford Investment Group, Inc. 5,000 25,000 0.18%
19 MORGAN STANLEY 2,667 13,000 0.09%
20 BlackRock Investment Management, LLC 1,480 7,000 0.05%
21 ROYAL BANK OF CANADA 1,000 5,000 0.04%
22 Tower Research Capital LLC (TRC) 569 3,000 0.02%
23 MAGEE THOMSON INVESTMENT PARTNERS LLC 124 1,000 0.01%
24 WOLVERINE TRADING LP /BD 1 5 0.00%
25 BANK OF AMERICA CORP /DE/ 74 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.