ASTA FDG INC - COM (ASFI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
6,619,012
Share change
+1,278,660
Total reported value
$69,961,000
Price per share
$10.57
Number of holders
22
Value change
+$14,950,380
Number of buys
10
Number of sells
16

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q2 2016

As of 30 Jun 2016, ASTA FDG INC - COM (ASFI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,619,012 shares. The largest 10 holders included MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, Newtyn Management, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.