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BIOLASE INC
BIOLASE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 42 Institutional holders with a total value of $19,497,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 10,529,525 8,856,000 45.42%
2 Camber Capital Management LP 5,332,394 4,485,000 23.00%
3 VANGUARD GROUP INC 1,598,840 1,345,000 6.90%
4 BlackRock Institutional Trust Company, N.A. 1,374,269 1,156,000 5.93%
5 Birchview Capital, LP 1,285,903 1,082,000 5.55%
6 Consonance Capital Management LP 1,096,092 922,000 4.73%
7 PRINCETON CAPITAL MANAGEMENT INC 341,958 288,000 1.48%
8 Teton Advisors, Inc. 341,461 287,000 1.47%
9 GEODE CAPITAL MANAGEMENT, LLC 195,192 164,000 0.84%
10 D. E. Shaw & Co., Inc. 171,675 144,000 0.74%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,158 104,000 0.53%
12 BlackRock Fund Advisors 109,914 92,000 0.47%
13 MORGAN STANLEY 95,174 80,000 0.41%
14 GAMCO INVESTORS, INC. ET AL 91,455 77,000 0.39%
15 DEUTSCHE BANK AG\ 73,345 61,000 0.31%
16 NORTHERN TRUST CORP 69,530 59,000 0.30%
17 Trellus Management Company, LLC 60,301 51,000 0.26%
18 GABELLI FUNDS LLC 43,000 36,000 0.18%
19 Bank of New York Mellon Corp 40,739 34,000 0.17%
20 GOLDMAN SACHS GROUP INC 34,446 29,000 0.15%
21 STIFEL FINANCIAL CORP 30,188 25,000 0.13%
22 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,979 24,000 0.12%
23 PRICE T ROWE ASSOCIATES INC /MD/ 17,433 15,000 0.08%
24 STATE STREET CORP 18,632 15,000 0.08%
25 IFP ADVISORS, INC 12,762 11,000 0.06%
26 UBS Group AG 13,147 11,000 0.06%
27 Commonwealth Equity Services, Inc 12,447 10,000 0.05%
28 BLACKROCK ADVISORS LLC 11,125 9,000 0.05%
29 WEDBUSH SECURITIES INC 10,312 9,000 0.05%
30 BlackRock Investment Management, LLC 9,196 8,000 0.04%
31 BANK OF AMERICA CORP /DE/ 2,849 2,000 0.01%
32 AMERICAN INTERNATIONAL GROUP, INC. 1,000 1,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,562 1,000 0.01%
34 Creative Planning 671 1,000 0.01%
35 Tower Research Capital LLC (TRC) 1,442 1,000 0.01%
36 CUTLER GROUP LLC / CA 1,800 1,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 662 1,000 0.01%
38 CITIGROUP INC 452 0 0.00%
39 INTEGRATED WEALTH MANAGEMENT 215 0 0.00%
40 ROYAL BANK OF CANADA 161 0 0.00%
41 KRILOGY FINANCIAL LLC 3 0 0.00%
42 WELLS FARGO & COMPANY/MN 25 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.