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FEMALE HEALTH CO
FEMALE HEALTH CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $53,229,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 120 1,000 0.00%
2 BARCLAYS PLC 346 2,000 0.00%
3 ROYAL BANK OF CANADA 400 2,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 525 2,893 0.01%
5 BANK OF MONTREAL /CAN/ 560 3,000 0.01%
6 Creative Planning 650 4,000 0.01%
7 American Research & Management Co. 1,000 6,000 0.01%
8 CITIGROUP INC 1,539 8,000 0.02%
9 Tower Research Capital LLC (TRC) 1,589 9,000 0.02%
10 VIRTUS CAPITAL ADVISERS, LLC 1,858 10,000 0.02%
11 US BANCORP \DE\ 2,175 12,000 0.02%
12 PNC FINANCIAL SERVICES GROUP, INC. 2,594 14,000 0.03%
13 BANK OF AMERICA CORP /DE/ 5,800 32,000 0.06%
14 TCI Wealth Advisors, Inc. 6,787 37,000 0.07%
15 ProShare Advisors LLC 10,567 58,000 0.11%
16 NORTHSTAR INVESTMENT ADVISORS LLC 12,000 66,000 0.12%
17 GUGGENHEIM CAPITAL LLC 12,955 71,000 0.13%
18 DENVER INVESTMENT ADVISORS LLC 14,000 77,000 0.14%
19 A.R.T. Advisors, LLC 14,263 78,000 0.15%
20 AMERICAN INTERNATIONAL GROUP, INC. 14,235 78,435 0.15%
21 BLACKROCK ADVISORS LLC 14,568 80,000 0.15%
22 RHUMBLINE ADVISERS 15,856 87,000 0.16%
23 Nationwide Fund Advisors 16,861 93,000 0.17%
24 Commonwealth Equity Services, Inc 18,287 101,000 0.19%
25 Legacy Capital Partners, Inc. 20,000 111,000 0.21%
26 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,579 113,000 0.21%
27 Freedom Investment Management, Inc. 20,563 113,000 0.21%
28 DOMINI IMPACT INVESTMENTS LLC 24,554 135,000 0.25%
29 STRS OHIO 24,700 136,000 0.26%
30 Livingston Group Asset Management CO (operating as Southport Capital Management) 25,250 139,000 0.26%
31 PRELUDE CAPITAL MANAGEMENT, LLC 30,000 165,000 0.31%
32 TEACHERS ADVISORS, LLC 32,046 177,000 0.33%
33 DEUTSCHE BANK AG\ 32,692 179,000 0.34%
34 TFS CAPITAL LLC 35,062 193,000 0.36%
35 MILLENNIUM MANAGEMENT LLC 35,730 197,000 0.37%
36 CREDIT SUISSE AG/ 38,492 212,000 0.40%
37 Pekin Hardy Strauss, Inc. 38,600 213,000 0.40%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,500 213,000 0.40%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,713 219,000 0.41%
40 UBS AG 42,133 232,000 0.44%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,200 238,000 0.45%
42 Integre Asset Management, LLC 43,469 240,000 0.45%
43 CONNORS INVESTOR SERVICES INC 50,500 278,000 0.52%
44 MORGAN STANLEY 55,321 307,000 0.58%
45 TWO SIGMA ADVISERS, LP 59,872 330,000 0.62%
46 BlackRock Investment Management, LLC 66,655 367,000 0.69%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 84,590 466,000 0.88%
48 GEODE CAPITAL MANAGEMENT, LLC 94,004 517,000 0.97%
49 TWO SIGMA INVESTMENTS, LP 96,537 532,000 1.00%
50 Stanley-Laman Group, Ltd. 97,124 535,000 1.01%
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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.