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HEALTH INSURANCE INNOVATIO-A
HEALTH INSURANCE INNOVATIO-A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $22,767,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANNELL CAPITAL LLC 842,375 4,187,000 18.39%
2 Cortina Asset Management, LLC 789,523 3,924,000 17.24%
3 Huber Capital Management LLC 672,485 3,343,000 14.68%
4 BANK OF AMERICA CORP /DE/ 634,421 3,153,000 13.85%
5 Visium Asset Management, LP 495,000 2,460,000 10.81%
6 SOPHROSYNE CAPITAL LLC 209,925 1,043,000 4.58%
7 VANGUARD GROUP INC 188,699 938,000 4.12%
8 GUGGENHEIM CAPITAL LLC 187,576 932,000 4.09%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,600 604,000 2.65%
10 ALPINE WOODS CAPITAL INVESTORS, LLC 116,923 581,000 2.55%
11 Municipal Employees' Retirement System of Michigan 68,900 342,000 1.50%
12 RAYMOND JAMES & ASSOCIATES 48,830 243,000 1.07%
13 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 40,000 199,000 0.87%
14 MILLENNIUM MANAGEMENT LLC 33,806 168,000 0.74%
15 GEODE CAPITAL MANAGEMENT, LLC 26,772 133,000 0.58%
16 WELLS FARGO & COMPANY/MN 24,357 121,000 0.53%
17 BlackRock Fund Advisors 20,751 103,000 0.45%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,116 70,000 0.31%
19 CNA FINANCIAL CORP 11,559 57,000 0.25%
20 GOLDMAN SACHS GROUP INC 10,841 54,000 0.24%
21 DEERE & CO 10,300 51,000 0.22%
22 MORGAN STANLEY 5,746 29,000 0.13%
23 Tower Research Capital LLC (TRC) 1,448 7,000 0.03%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,456 7,000 0.03%
25 BlackRock Investment Management, LLC 1,151 6,000 0.03%
26 MANAGED ACCOUNT ADVISORS LLC 1,116 6,000 0.03%
27 Edge Wealth Management LLC 1,000 5,000 0.02%
28 USA MUTUALS ADVISORS, INC. 242 1,000 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.