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

Institutional Holders (2017Q2)
Portfolio Summary: 40 Institutional holders with a total value of $27,512,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 14,622,050 14,183,000 51.55%
2 Camber Capital Management LP 5,332,394 5,172,000 18.80%
3 VANGUARD GROUP INC 1,508,933 1,464,000 5.32%
4 BlackRock Finance, Inc. 1,433,231 1,391,000 5.06%
5 Birchview Capital, LP 1,285,903 1,247,000 4.53% SH
6 Consonance Capital Management LP 1,152,737 1,118,000 4.06%
7 Granite Investment Partners, LLC 953,249 924,000 3.36%
8 Trellus Management Company, LLC 350,857 340,000 1.24%
9 Teton Advisors, Inc. 341,461 331,000 1.20%
10 GEODE CAPITAL MANAGEMENT, LLC 206,201 200,000 0.73%
11 D. E. Shaw & Co., Inc. 142,803 139,000 0.51%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,158 120,000 0.44%
13 PRINCETON CAPITAL MANAGEMENT INC 121,130 117,000 0.43%
14 NORTHERN TRUST CORP 97,808 94,000 0.34%
15 GAMCO INVESTORS, INC. ET AL 91,000 88,000 0.32%
16 MORGAN STANLEY 88,276 86,000 0.31%
17 DEUTSCHE BANK AG\ 72,857 69,000 0.25%
18 GABELLI FUNDS LLC 70,000 68,000 0.25%
19 GOLDMAN SACHS GROUP INC 56,208 55,000 0.20%
20 MILLENNIUM MANAGEMENT LLC 54,523 53,000 0.19%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,741 49,000 0.18%
22 Bank of New York Mellon Corp 33,878 33,000 0.12%
23 UBS Group AG 30,716 30,000 0.11%
24 Virtu KCG Holdings LLC 27,832 27,000 0.10%
25 STATE STREET CORP 18,632 17,000 0.06%
26 PRICE T ROWE ASSOCIATES INC /MD/ 17,433 17,000 0.06%
27 Raymond James Financial Services Advisors, Inc. 15,750 15,000 0.05%
28 GUGGENHEIM CAPITAL LLC 12,682 12,000 0.04%
29 Commonwealth Equity Services, Inc 12,634 12,000 0.04%
30 WELLS FARGO & COMPANY/MN 10,342 10,000 0.04%
31 WEDBUSH SECURITIES INC 10,312 10,000 0.04%
32 IFP ADVISORS, INC 10,307 10,000 0.04%
33 Creative Planning 5,253 5,000 0.02%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,844 3,000 0.01%
35 ROYAL BANK OF CANADA 2,194 2,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,354 1,000 0.00%
37 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2 2 0.00%
38 Barnett & Company, Inc. 439 0 0.00%
39 Camber Capital Management LP 1,841,173 0 0.00% Call
40 KRILOGY FINANCIAL LLC 3 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.