Dark
Light
System
Security
VOLT INFORMATION SCIENCES IN
VOLT INFORMATION SCIENCES IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 43 Institutional holders with a total value of $63,668,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 356 2,000 0.00%
2 BANK OF AMERICA CORP /DE/ 931 6,000 0.01%
3 Walleye Trading LLC 1,717 12,000 0.02%
4 BlackRock Investment Management, LLC 1,859 13,000 0.02%
5 CUTLER GROUP LLC / CA 2,159 14,000 0.02%
6 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,800 19,000 0.03%
7 Creative Planning 3,000 21,000 0.03%
8 PANAGORA ASSET MANAGEMENT INC 3,828 26,000 0.04%
9 WASHINGTON TRUST BANK 4,800 33,000 0.05%
10 OXFORD ASSET MANAGEMENT LLP 10,041 69,000 0.11%
11 DEUTSCHE BANK AG\ 13,231 90,000 0.14%
12 GOLDMAN SACHS GROUP INC 13,248 91,000 0.14%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,868 95,000 0.15%
14 ZPR Investment Management 14,336 98,000 0.15%
15 BlackRock Group LTD 15,507 106,000 0.17%
16 Bank of New York Mellon Corp 18,116 124,000 0.19%
17 D.A. DAVIDSON & CO. 20,600 141,000 0.22%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 142,000 0.22%
19 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 21,100 145,000 0.23%
20 Raymond James Financial Services Advisors, Inc. 22,114 151,000 0.24%
21 BLACKROCK ADVISORS LLC 23,022 158,000 0.25%
22 ROYAL BANK OF CANADA 24,200 166,000 0.26%
23 BlackRock Fund Advisors 30,357 208,000 0.33%
24 MILLENNIUM MANAGEMENT LLC 30,785 211,000 0.33%
25 NORTHERN TRUST CORP 34,537 237,000 0.37%
26 WOLVERINE TRADING LP /BD 35,134 241,000 0.38%
27 MORGAN STANLEY 39,134 268,000 0.42%
28 GEODE CAPITAL MANAGEMENT, LLC 41,675 285,000 0.45%
29 ROYCE & ASSOCIATES LP 65,000 445,000 0.70%
30 BlackRock Institutional Trust Company, N.A. 81,324 557,000 0.87%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 95,969 657,000 1.03%
32 RENAISSANCE TECHNOLOGIES LLC 186,300 1,276,000 2.00%
33 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 250,000 1,713,000 2.69%
34 VANGUARD GROUP INC 322,347 2,208,000 3.47%
35 Benchmark Capital Advisors 330,923 2,267,000 3.56%
36 LUCUS ADVISORS LLC 458,538 3,141,000 4.93%
37 Merriman Wealth Management, LLC 514,458 3,524,000 5.53%
38 CANNELL CAPITAL LLC 744,764 5,102,000 8.01%
39 FIRST WILSHIRE SECURITIES MANAGEMENT INC 745,659 5,108,000 8.02%
40 COOPER CREEK PARTNERS MANAGEMENT LLC 746,427 5,113,000 8.03%
41 ARS Investment Partners, LLC 882,191 6,043,000 9.49%
42 DIMENSIONAL FUND ADVISORS LP 1,204,193 8,249,000 12.96%
43 Glacier Peak Capital LLC 2,203,339 15,093,000 23.71%

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.