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

Institutional Holders (2014Q3)
Portfolio Summary: 89 Institutional holders with a total value of $219,070,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 5,308,322 49,474,000 22.58%
2 Pembroke Management, LTD 2,359,854 21,994,000 10.04%
3 First Light Asset Management, LLC 1,224,503 11,412,000 5.21%
4 Broadfin Capital, LLC 1,134,810 10,576,000 4.83%
5 Allianz Asset Management GmbH 1,059,755 9,877,000 4.51%
6 KOPP INVESTMENT ADVISORS LLC 789,860 7,361,000 3.36%
7 BlackRock Fund Advisors 764,170 7,122,000 3.25%
8 VANGUARD GROUP INC 727,243 6,778,000 3.09%
9 Consonance Capital Management LP 719,278 6,704,000 3.06%
10 TURNER INVESTMENTS LLC 593,292 5,529,000 2.52%
11 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 535,250 4,988,000 2.28%
12 NORTHPOINTE CAPITAL LLC 509,788 4,751,000 2.17%
13 Informed Momentum Co LLC 494,165 4,606,000 2.10%
14 D. E. Shaw & Co., Inc. 452,603 4,218,000 1.93%
15 EAGLE ASSET MANAGEMENT INC 409,352 3,815,000 1.74%
16 Visium Asset Management, LP 408,500 3,807,000 1.74%
17 Summit Creek Advisors LLC 389,940 3,634,000 1.66%
18 NORTHERN TRUST CORP 384,767 3,586,000 1.64%
19 Invesco Ltd. 372,181 3,469,000 1.58%
20 RUSSELL FRANK CO/ 361,273 3,367,000 1.54%
21 BlackRock Institutional Trust Company, N.A. 308,822 2,878,000 1.31%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 297,820 2,776,000 1.27%
23 STATE STREET CORP 280,581 2,614,000 1.19%
24 AXIOM INVESTORS LLC /DE 279,500 2,605,000 1.19%
25 JANE STREET GROUP, LLC 270,513 2,521,000 1.15%
26 Pinnacle Summer Investments, Inc. 240,525 2,242,000 1.02%
27 RENAISSANCE TECHNOLOGIES LLC 179,200 1,670,000 0.76%
28 Neuberger Berman Group LLC 173,500 1,617,000 0.74%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,911 1,528,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 151,559 1,413,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 145,127 1,352,000 0.62%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 134,712 1,256,000 0.57%
33 Bank of New York Mellon Corp 123,228 1,148,000 0.52%
34 Ranger Investment Management, L.P. 122,100 1,138,000 0.52%
35 CADENCE CAPITAL MANAGEMENT LLC 119,420 1,113,000 0.51%
36 MORGAN STANLEY 111,547 1,039,000 0.47%
37 DIMENSIONAL FUND ADVISORS LP 102,627 956,000 0.44%
38 BlackRock Investment Management, LLC 92,161 859,000 0.39%
39 Geneva Advisors, LLC 91,639 854,000 0.39%
40 OBERWEIS ASSET MANAGEMENT INC/ 90,100 840,000 0.38%
41 AQR CAPITAL MANAGEMENT LLC 71,200 664,000 0.30%
42 New Jersey Better Educational Savings Trust 70,000 652,000 0.30%
43 A.R.T. Advisors, LLC 67,714 631,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,101 551,000 0.25%
45 MILLENNIUM MANAGEMENT LLC 49,200 459,000 0.21%
46 Spark Investment Management LLC 44,100 411,000 0.19%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,200 394,000 0.18%
48 TEACHERS ADVISORS, LLC 41,175 384,000 0.18%
49 VOYA INVESTMENT MANAGEMENT LLC 33,087 308,000 0.14%
50 Cubist Systematic Strategies, LLC 29,112 271,000 0.12%
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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.