Dark
Light
System
Security
POINT.360
POINT.360. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 214,113 101,000 54.01%
2 ROYAL BANK OF CANADA 119,400 54,000 28.88%
3 CITADEL ADVISORS LLC 39,534 19,000 10.16%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,400 9,000 4.81%
5 UBS AG 9,304 4,000 2.14%
6 DEUTSCHE BANK AG\ 7 0 0.00%
7 MORGAN STANLEY 18 0 0.00%
8 Tower Research Capital LLC (TRC) 75 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.