RAND CAP CORP - COM (RAND)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
985,561
Share change
-542,702
Total reported value
$3,045,000
Price per share
$3.09
Number of holders
9
Value change
-$1,676,622
Number of buys
1
Number of sells
3

Institutional Holders of RAND CAP CORP - COM (RAND) as of Q3 2014

As of 30 Sep 2014, RAND CAP CORP - COM (RAND) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 985,561 shares. The largest 9 holders included Atlantic Trust Group, LLC, NSB Advisors LLC, SHUFRO ROSE & CO LLC, BROWN ADVISORY INC, COURIER CAPITAL CORP, UBS AG, Creative Planning, Thomas J. Herzfeld Advisors, Inc., and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2014 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.