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SONIC FDRY INC
SONIC FDRY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 15 Institutional holders with a total value of $4,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust Axiom LLC 512,705 2,553,000 63.16%
2 GEODE CAPITAL MANAGEMENT, LLC 57,646 287,000 7.10%
3 DIMENSIONAL FUND ADVISORS LP 48,381 241,000 5.96%
4 VANGUARD GROUP INC 47,975 239,000 5.91%
5 RENAISSANCE TECHNOLOGIES LLC 43,919 219,000 5.42%
6 UBS Group AG 39,077 195,000 4.82%
7 THOMPSON INVESTMENT MANAGEMENT, INC. 38,796 193,000 4.77%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,487 67,000 1.66%
9 BlackRock Finance, Inc. 7,182 36,000 0.89%
10 MORGAN STANLEY 2,500 12,000 0.30%
11 DEUTSCHE BANK AG\ 35 0 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 20 0 0.00%
13 Johnson Financial Group, Inc. 10 0 0.00%
14 Tower Research Capital LLC (TRC) 99 0 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 4 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.