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FLEXIBLE SOLUTIONS INTL INC
FLEXIBLE SOLUTIONS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $2,555,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 300,000 615,000 24.07%
2 Cannell & Spears LLC 296,500 608,000 23.79%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,500 352,000 13.77%
4 Virtu KCG Holdings LLC 122,517 251,000 9.82%
5 THOMPSON DAVIS & CO., INC. 95,600 196,000 7.67%
6 RENAISSANCE TECHNOLOGIES LLC 74,711 153,000 5.99%
7 DEUTSCHE BANK AG\ 49,501 101,000 3.95%
8 CITADEL ADVISORS LLC 48,897 100,000 3.91%
9 FIRST WILSHIRE SECURITIES MANAGEMENT INC 47,150 97,000 3.80%
10 Rotella Capital Management, Inc. 15,600 32,000 1.25%
11 SPROTT INC. 10,593 22,000 0.86%
12 ACADIAN ASSET MANAGEMENT LLC 5,415 11,000 0.43%
13 UBS Group AG 5,099 10,000 0.39%
14 AMERICAN INTERNATIONAL GROUP, INC. 3,650 7,483 0.29%
15 MORGAN STANLEY 156 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.