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CANCER GENETICS
CANCER GENETICS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $4,039,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERKINS CAPITAL MANAGEMENT INC 864,600 1,513,000 37.46%
2 VANGUARD GROUP INC 310,588 544,000 13.47%
3 Anson Funds Management LP 271,722 476,000 11.79%
4 FAIRBANKS CAPITAL MANAGEMENT, INC. 235,170 411,000 10.18%
5 RENAISSANCE TECHNOLOGIES LLC 176,700 309,000 7.65%
6 SABBY MANAGEMENT, LLC 109,048 191,000 4.73%
7 PANAGORA ASSET MANAGEMENT INC 42,164 74,000 1.83%
8 GEODE CAPITAL MANAGEMENT, LLC 41,243 72,000 1.78%
9 BlackRock Fund Advisors 36,774 64,000 1.58%
10 EAGLE GLOBAL ADVISORS LLC 36,271 63,000 1.56%
11 DIKER MANAGEMENT LLC 29,815 52,000 1.29%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 23,800 42,000 1.04%
13 PNC FINANCIAL SERVICES GROUP, INC. 21,000 38,000 0.94%
14 MORGAN STANLEY 21,001 37,000 0.92%
15 BROWN ADVISORY INC 16,000 28,000 0.69%
16 Sterneck Capital Management, LLC 14,370 25,000 0.62%
17 NORTHERN TRUST CORP 12,368 22,000 0.54%
18 BlackRock Institutional Trust Company, N.A. 12,424 22,000 0.54%
19 BANK OF AMERICA CORP /DE/ 10,216 18,000 0.45%
20 NEXT Financial Group, Inc 7,500 13,000 0.32%
21 WELLS FARGO & COMPANY/MN 5,075 9,000 0.22%
22 ADVISOR GROUP, INC. 2,000 4,000 0.10%
23 BlackRock Investment Management, LLC 2,086 4,000 0.10%
24 UBS Group AG 1,700 3,000 0.07%
25 CUTLER GROUP LLC / CA 1,500 2,000 0.05%
26 BARCLAYS PLC 454 1,000 0.02%
27 GLOBEFLEX CAPITAL L P 317 1,000 0.02%
28 Advisory Services Network, LLC 500 1,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78 0 0.00%
30 US BANCORP \DE\ 150 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.