ASTA FDG INC - COM (ASFI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
1,131,118
Share change
+71,683
Total reported value
$9,202,000
Price per share
$8.18
Number of holders
15
Value change
+$591,219
Number of buys
7
Number of sells
6

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q2 2017

As of 30 Jun 2017, ASTA FDG INC - COM (ASFI) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,131,118 shares. The largest 10 holders included RBF Capital, LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, Municipal Employees' Retirement System of Michigan, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2017 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.