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IGI LABS INC
IGI LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $40,258,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 1,500,000 8,475,000 21.05%
2 Visium Asset Management, LP 1,200,000 6,780,000 16.84%
3 First Light Asset Management, LLC 1,133,778 6,406,000 15.91%
4 VANGUARD GROUP INC 434,294 2,454,000 6.10%
5 Informed Momentum Co LLC 397,252 2,244,000 5.57%
6 D. E. Shaw & Co., Inc. 356,582 2,015,000 5.01%
7 ESSEX INVESTMENT MANAGEMENT CO LLC 340,942 1,926,000 4.78%
8 JANUS HENDERSON INVESTORS US LLC 238,907 1,350,000 3.35%
9 TFS CAPITAL LLC 198,712 1,123,000 2.79%
10 RENAISSANCE TECHNOLOGIES LLC 186,100 1,051,000 2.61%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,000 655,000 1.63%
12 DIMENSIONAL FUND ADVISORS LP 102,627 580,000 1.44%
13 BlackRock Group LTD 90,197 509,000 1.26%
14 BlackRock Fund Advisors 88,406 499,000 1.24%
15 GEODE CAPITAL MANAGEMENT, LLC 84,330 476,000 1.18%
16 OBERWEIS ASSET MANAGEMENT INC/ 66,100 373,000 0.93%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,399 324,000 0.80%
18 EXENCIAL WEALTH ADVISORS, LLC 70,637 306,000 0.76%
19 BlackRock Institutional Trust Company, N.A. 48,730 275,000 0.68%
20 UBS AG 46,225 262,000 0.65%
21 Spark Investment Management LLC 42,500 240,000 0.60%
22 JANE STREET GROUP, LLC 39,289 222,000 0.55%
23 MORGAN STANLEY 36,420 205,000 0.51%
24 ELLINGTON MANAGEMENT GROUP LLC 33,500 189,000 0.47%
25 NORTHERN TRUST CORP 31,481 178,000 0.44%
26 WELLS FARGO & COMPANY/MN 24,134 136,000 0.34%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,900 130,000 0.32%
28 AQR CAPITAL MANAGEMENT LLC 22,200 125,000 0.31%
29 KOPP INVESTMENT ADVISORS LLC 19,890 112,000 0.28%
30 GSA CAPITAL PARTNERS LLP 18,800 106,000 0.26%
31 Bank of New York Mellon Corp 18,547 105,000 0.26%
32 Stone Toro Investment Advisers, LP 16,700 94,000 0.23%
33 Carroll Financial Associates, Inc. 11,250 64,000 0.16%
34 GRIMES & Co WEALTH MANAGEMENT, LLC 10,000 57,000 0.14%
35 COMMERCE BANK 10,000 57,000 0.14%
36 STATE STREET CORP 10,100 57,000 0.14%
37 BANK OF AMERICA CORP /DE/ 6,434 36,000 0.09%
38 BARCLAYS PLC 5,300 27,000 0.07%
39 Tower Research Capital LLC (TRC) 2,913 16,000 0.04%
40 DEUTSCHE BANK AG\ 2,017 10,000 0.02%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,000 5,650 0.01%
42 MAGEE THOMSON INVESTMENT PARTNERS LLC 780 4,000 0.01%
43 BlackRock Finance, Inc. 62 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.