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

Institutional Holders (2014Q3)
Portfolio Summary: 62 Institutional holders with a total value of $22,261,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JUVONEN RONALD 951,997 3,322,000 14.92%
2 VANGUARD GROUP INC 716,120 2,499,000 11.23%
3 BlackRock Fund Advisors 515,293 1,798,000 8.08%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 514,442 1,795,000 8.06%
5 ROYCE & ASSOCIATES LP 506,000 1,766,000 7.93%
6 STATE STREET CORP 335,019 1,169,000 5.25%
7 RENAISSANCE TECHNOLOGIES LLC 314,623 1,098,000 4.93%
8 CRAWFORD INVESTMENT COUNSEL INC 288,342 1,006,000 4.52%
9 NORTHERN TRUST CORP 238,827 834,000 3.75%
10 BlackRock Institutional Trust Company, N.A. 216,359 755,000 3.39%
11 GSA CAPITAL PARTNERS LLP 159,083 555,000 2.49%
12 WELLS FARGO & COMPANY/MN 147,275 513,000 2.30%
13 Bank of New York Mellon Corp 102,287 357,000 1.60%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,400 343,000 1.54%
15 TWO SIGMA INVESTMENTS, LP 94,137 329,000 1.48%
16 GEODE CAPITAL MANAGEMENT, LLC 94,122 328,000 1.47%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 78,005 272,000 1.22%
18 Stanley-Laman Group, Ltd. 73,596 257,000 1.15%
19 MILLENNIUM MANAGEMENT LLC 69,900 244,000 1.10%
20 BlackRock Investment Management, LLC 66,698 233,000 1.05%
21 CONNORS INVESTOR SERVICES INC 65,500 229,000 1.03%
22 TWO SIGMA ADVISERS, LP 65,472 228,000 1.02%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,140 182,000 0.82%
24 Integre Asset Management, LLC 43,304 151,000 0.68%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,941 139,000 0.62%
26 Pekin Hardy Strauss, Inc. 38,600 135,000 0.61%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,500 135,000 0.61%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,856 132,000 0.59%
29 TFS CAPITAL LLC 36,918 129,000 0.58%
30 DOMINI IMPACT INVESTMENTS LLC 34,760 121,000 0.54%
31 UBS AG 33,054 115,000 0.52%
32 TEACHERS ADVISORS, LLC 32,046 112,000 0.50%
33 DEUTSCHE BANK AG\ 29,769 103,000 0.46%
34 Freedom Investment Management, Inc. 21,393 75,000 0.34%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,579 72,000 0.32%
36 Legacy Capital Partners, Inc. 20,000 70,000 0.31%
37 Nationwide Fund Advisors 17,363 61,000 0.27%
38 Commonwealth Equity Services, Inc 17,287 60,000 0.27%
39 RHUMBLINE ADVISERS 15,856 55,000 0.25%
40 CREDIT SUISSE AG/ 15,043 52,000 0.23%
41 AMERICAN INTERNATIONAL GROUP, INC. 14,226 49,649 0.22%
42 DENVER INVESTMENT ADVISORS LLC 14,000 49,000 0.22%
43 A.R.T. Advisors, LLC 14,263 49,000 0.22%
44 SG Americas Securities, LLC 13,536 47,000 0.21%
45 NORTHSTAR INVESTMENT ADVISORS LLC 12,000 42,000 0.19%
46 BLACKROCK ADVISORS LLC 9,355 33,000 0.15%
47 MORGAN STANLEY 8,661 30,000 0.13%
48 Tower Research Capital LLC (TRC) 8,628 30,000 0.13%
49 TCI Wealth Advisors, Inc. 6,787 24,000 0.11%
50 STRS OHIO 6,362 22,000 0.10%
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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.