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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 46520M204

ISSUER DIRECT CORP

42 institutions · $22.2M total · 1,902,399 shares · ACCS

#ManagerSharesValue% of TotalPeriod
1Forager Capital Management, LLC393,358$7.4M20.67%2023-12-31
2Topline Capital Management, LLC709,264$6.6M37.28%2025-12-31
3PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.142,410$1.3M7.48%2025-12-31
4VANGUARD GROUP INC132,898$1.2M6.98%2025-12-31
5BARD ASSOCIATES INC128,729$1.2M6.76%2025-12-31
6Herald Investment Management Ltd90,000$955.8K4.73%2025-09-30
7Garden State Investment Advisory Services LLC41,200$492.3K2.16%2024-09-30
8RENAISSANCE TECHNOLOGIES LLC29,838$277.5K1.56%2025-12-31
9GEODE CAPITAL MANAGEMENT, LLC26,207$243.8K1.37%2025-12-31
10PERRITT CAPITAL MANAGEMENT INC19,721$242.6K1.03%2025-06-30
11Legato Capital Management LLC9,265$232.0K0.48%2023-03-31
12GLOBEFLEX CAPITAL L P12,205$229.3K0.64%2023-09-30
13DIMENSIONAL FUND ADVISORS LP24,274$225.7K1.27%2025-12-31
14STATE STREET CORP8,374$209.7K0.44%2023-06-30
15SEIZERT CAPITAL PARTNERS, LLC10,831$203.6K0.56%2023-12-31
16Mink Brook Asset Management LLC20,396$189.7K1.07%2025-12-31
17BRIDGEWAY CAPITAL MANAGEMENT, LLC13,268$142.4K0.69%2025-09-30
18Man Group plc15,870$140.1K0.83%2025-03-31
19NANO CAP NEW MILLENNIUM GROWTH FUND L P15,000$139.5K0.78%2025-12-31
20CITADEL ADVISORS LLC15,236$134.5K0.80%2025-03-31
21DRW Securities, LLC12,583$117.0K0.66%2025-12-31
22NORTHERN TRUST CORP7,217$88.8K0.37%2025-06-30
23BlackRock, Inc.7,011$65.2K0.36%2025-12-31
24BlackRock Inc.6,370$50.0K0.33%2024-06-30
25ADVISOR GROUP HOLDINGS, INC.1,630$14.4K0.08%2025-03-31
26Cove Street Capital, LLC509$9.0K0.02%2023-12-31
27UBS Group AG515$4.8K0.02%2025-12-31
28Tower Research Capital LLC (TRC)487$4.5K0.02%2025-12-31
29ADIRONDACK TRUST CO320$3.0K0.01%2025-12-31
30FMR LLC42$8830.00%2023-09-30
31Caitong International Asset Management Co., Ltd54$4830.00%2024-12-31
32CLEAR STREET LLC42$3710.00%2025-03-31
33WELLS FARGO & COMPANY/MN22$2840.00%2024-03-31
34SBI Securities Co., Ltd.20$1860.00%2025-12-31
35ACADIAN ASSET MANAGEMENT LLC6,761$860.35%2024-03-31
36JPMORGAN CHASE & CO6$640.00%2025-09-30
37Advisory Services Network, LLC4$430.00%2025-09-30
38BANK OF AMERICA CORP /DE/2$210.00%2025-12-31
39MORGAN STANLEY2$190.00%2025-12-31
40BARCLAYS PLC432$40.02%2025-03-31
41Royal Bank of Canada26$00.00%2024-09-30
42CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30