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

Institutional Holders (2014Q4)
Portfolio Summary: 62 Institutional holders with a total value of $34,267,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nine Ten Partners LP 2,346,947 9,200,000 26.85%
2 VANGUARD GROUP INC 719,903 2,822,000 8.24%
3 ARMISTICE CAPITAL, LLC 674,000 2,642,000 7.71%
4 BlackRock Fund Advisors 597,650 2,343,000 6.84%
5 ROYCE & ASSOCIATES LP 506,000 1,984,000 5.79%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 487,763 1,912,000 5.58%
7 RENAISSANCE TECHNOLOGIES LLC 356,800 1,399,000 4.08%
8 WELLINGTON MANAGEMENT GROUP LLP 336,700 1,320,000 3.85%
9 STATE STREET CORP 333,110 1,306,000 3.81%
10 NORTHERN TRUST CORP 232,101 910,000 2.66%
11 GSA CAPITAL PARTNERS LLP 215,234 844,000 2.46%
12 BlackRock Institutional Trust Company, N.A. 202,674 794,000 2.32%
13 CRAWFORD INVESTMENT COUNSEL INC 187,378 735,000 2.14%
14 MORGAN STANLEY 126,894 497,000 1.45%
15 Bank of New York Mellon Corp 103,433 406,000 1.18%
16 WELLS FARGO & COMPANY/MN 97,958 384,000 1.12%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,400 384,000 1.12%
18 GEODE CAPITAL MANAGEMENT, LLC 94,299 369,000 1.08%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 74,692 293,000 0.86%
20 Brandywine Global Investment Management, LLC 72,850 286,000 0.83%
21 BlackRock Investment Management, LLC 66,929 262,000 0.76%
22 DOMINI IMPACT INVESTMENTS LLC 58,459 229,000 0.67%
23 Stanley-Laman Group, Ltd. 54,264 213,000 0.62%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,188 201,000 0.59%
25 Anson Funds Management LP 49,396 194,000 0.57%
26 CONNORS INVESTOR SERVICES INC 45,000 176,000 0.51%
27 TWO SIGMA ADVISERS, LP 43,872 172,000 0.50%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,113 157,000 0.46%
29 Pekin Hardy Strauss, Inc. 38,600 151,000 0.44%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,500 151,000 0.44%
31 TEACHERS ADVISORS, LLC 35,046 137,000 0.40%
32 UBS Group AG 33,600 132,000 0.39%
33 Rotella Capital Management, Inc. 31,246 122,000 0.36%
34 DEUTSCHE BANK AG\ 29,572 115,000 0.34%
35 TFS CAPITAL LLC 24,132 95,000 0.28%
36 Freedom Investment Management, Inc. 22,267 87,000 0.25%
37 CREDIT SUISSE AG/ 21,223 83,000 0.24%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,579 81,000 0.24%
39 Legacy Capital Partners, Inc. 20,000 79,000 0.23%
40 Nationwide Fund Advisors 17,363 68,000 0.20%
41 RHUMBLINE ADVISERS 17,056 67,000 0.20%
42 TWO SIGMA INVESTMENTS, LP 16,567 65,000 0.19%
43 A.R.T. Advisors, LLC 14,766 57,000 0.17%
44 Commonwealth Equity Services, Inc 13,787 54,000 0.16%
45 AMERICAN INTERNATIONAL GROUP, INC. 13,683 53,637 0.16%
46 GOLDMAN SACHS GROUP INC 12,890 51,000 0.15%
47 NORTHSTAR INVESTMENT ADVISORS LLC 12,000 47,000 0.14%
48 BLACKROCK ADVISORS LLC 8,082 32,000 0.09%
49 TCI Wealth Advisors, Inc. 6,787 27,000 0.08%
50 CITIGROUP INC 4,014 17,000 0.05%
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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.