Daegis Inc

CUSIP: 233720101 | 22 institutional holders

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Institutional Holders — Q3 2015

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Geode Capital Management, LLC281,832

0.0% of portfolio$108

Teton Advisors, Inc.40,000

0.0% of portfolio$17

Vanguard Group Inc33,335

0.0% of portfolio$13

Morgan Stanley29,873

0.0% of portfolio$12

UBS Group AG5,687

0.0% of portfolio$2

Ladenburg Thalmann Financial Services Inc5,000

0.0% of portfolio$2

BlackRock Institutional Trust Company, N.A.621

0.0% of portfolio$0

Benjamin F. Edwards & Company, Inc.19

0.0% of portfolio$0

Donald L. Hagan, LLC19

0.0% of portfolio$0

MetLife Securities, Inc17

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Geode Capital Management, LLC	281,832	$108	0.0%	Index	Very Low	Boston, MA	2015-11-13
Teton Advisors, Inc.	40,000	$17	0.0%	Growth	Very Low	Rye, NY	2015-10-23
Vanguard Group Inc	33,335	$13	0.0%	N/A	N/A	Valley Forge, PA	2015-11-12
Morgan Stanley	29,873	$12	0.0%	Core	Low	New York, NY	2016-02-08
UBS Group AG	5,687	$2	0.0%	Core	Medium	Zurich, Switzerland	2015-11-13
Ladenburg Thalmann Financial Services Inc	5,000	$2	0.0%	N/A	N/A	Miami, FL	2015-11-16
BlackRock Institutional Trust Company, N.A.	621	$0	0.0%	N/A	N/A	San Francisco, CA	2015-11-13
Benjamin F. Edwards & Company, Inc.	19	$0	0.0%	N/A	N/A	St. Louis, MO	2015-10-16
Donald L. Hagan, LLC	19	$0	0.0%	Yield	Very Low	Sarasota, FL	2015-10-27
MetLife Securities, Inc	17	$0	0.0%	N/A	N/A	New York, NY	2015-10-28