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SCHMITT INDS INC ORE
SCHMITT INDS INC ORE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $1,150,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Rodgers Brothers Inc. 341,250 556,000 48.35% SH
2 RENAISSANCE TECHNOLOGIES LLC 130,200 212,000 18.43%
3 SHEPHERD KAPLAN KROCHUK, LLC 112,325 183,000 15.91%
4 Teton Advisors, Inc. 78,000 127,000 11.04%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,606 24,000 2.09%
6 VANGUARD GROUP INC 13,971 23,000 2.00%
7 INGALLS & SNYDER LLC 12,000 20,000 1.74%
8 UBS Group AG 2,432 4,000 0.35%
9 BlackRock Fund Advisors 374 1,000 0.09%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 5 0 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 66 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.