Dark
Light
System
Security
BIOLASE INC
BIOLASE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $25,072,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 10,474,725 9,427,000 37.60%
2 Camber Capital Management LP 5,332,394 4,799,000 19.14%
3 Visium Asset Management, LP 1,758,800 1,583,000 6.31%
4 VANGUARD GROUP INC 1,508,988 1,358,000 5.42%
5 BlackRock Institutional Trust Company, N.A. 1,374,269 1,237,000 4.93%
6 Boston Partners 1,365,023 1,229,000 4.90%
7 Birchview Capital, LP 1,185,903 1,067,000 4.26%
8 Consonance Capital Management LP 1,154,372 1,039,000 4.14%
9 EAGLE ASSET MANAGEMENT INC 1,120,133 1,008,000 4.02%
10 PRINCETON CAPITAL MANAGEMENT INC 443,701 399,000 1.59%
11 Teton Advisors, Inc. 341,461 307,000 1.22%
12 Ghost Tree Capital, LLC 300,000 270,000 1.08%
13 SABBY MANAGEMENT, LLC 283,231 255,000 1.02%
14 GEODE CAPITAL MANAGEMENT, LLC 195,040 175,000 0.70%
15 D. E. Shaw & Co., Inc. 181,675 164,000 0.65%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,158 112,000 0.45%
17 BlackRock Fund Advisors 104,669 94,000 0.37%
18 MORGAN STANLEY 98,450 89,000 0.35%
19 GAMCO INVESTORS, INC. ET AL 91,455 82,000 0.33%
20 DEUTSCHE BANK AG\ 74,005 65,000 0.26%
21 NORTHERN TRUST CORP 69,530 62,000 0.25%
22 GOLDMAN SACHS GROUP INC 48,110 43,000 0.17%
23 GABELLI FUNDS LLC 43,000 39,000 0.16%
24 Bank of New York Mellon Corp 40,739 37,000 0.15%
25 Virtu KCG Holdings LLC 28,453 26,000 0.10%
26 STIFEL FINANCIAL CORP 26,632 24,000 0.10%
27 PRICE T ROWE ASSOCIATES INC /MD/ 17,433 16,000 0.06%
28 DIMENSIONAL FUND ADVISORS LP 17,164 15,000 0.06%
29 KRILOGY FINANCIAL LLC 1,500 13,000 0.05%
30 BLACKROCK ADVISORS LLC 11,125 10,000 0.04%
31 WEDBUSH SECURITIES INC 10,312 9,000 0.04%
32 BlackRock Investment Management, LLC 8,196 7,000 0.03%
33 UBS Group AG 3,200 3,000 0.01%
34 BANK OF AMERICA CORP /DE/ 2,599 2,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,000 2,000 0.01%
36 MEEDER ASSET MANAGEMENT INC 2,034 2,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,562 1,000 0.00%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 662 1,000 0.00%
39 Creative Planning 671 1,000 0.00%
40 WELLS FARGO & COMPANY/MN 25 0 0.00%
41 INTEGRATED WEALTH MANAGEMENT 215 0 0.00%
42 ROYAL BANK OF CANADA 161 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.