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

Institutional Holders (2014Q4)
Portfolio Summary: 108 Institutional holders with a total value of $279,467,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 5,335,342 46,951,000 16.80%
2 Pembroke Management, LTD 2,811,354 24,739,000 8.85%
3 Allianz Asset Management GmbH 2,499,411 21,994,000 7.87%
4 KOPP INVESTMENT ADVISORS LLC 1,286,665 11,322,000 4.05%
5 VANGUARD GROUP INC 1,189,262 10,465,000 3.74%
6 Broadfin Capital, LLC 974,810 8,578,000 3.07%
7 BlackRock Fund Advisors 902,233 7,940,000 2.84%
8 EAGLE ASSET MANAGEMENT INC 871,273 7,667,000 2.74%
9 WALL STREET ASSOCIATES 826,590 7,274,000 2.60%
10 Invesco Ltd. 788,587 6,940,000 2.48%
11 WELLS FARGO & COMPANY/MN 748,544 6,587,000 2.36%
12 First Light Asset Management, LLC 734,460 6,463,000 2.31%
13 FMR LLC 694,230 6,109,000 2.19%
14 Summit Creek Advisors LLC 691,485 6,085,000 2.18%
15 CASTLEARK MANAGEMENT LLC 676,509 5,953,000 2.13%
16 RUSSELL FRANK CO/ 499,271 4,454,000 1.59%
17 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 489,776 4,310,000 1.54%
18 NORTHERN TRUST CORP 474,665 4,177,000 1.49%
19 Avoro Capital Advisors LLC 462,342 4,069,000 1.46%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 455,343 4,007,000 1.43%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 453,715 3,992,000 1.43%
22 Elk Creek Partners, LLC 445,075 3,917,000 1.40%
23 BlackRock Institutional Trust Company, N.A. 407,413 3,585,000 1.28%
24 NORTHPOINTE CAPITAL LLC 397,688 3,500,000 1.25%
25 NEW YORK STATE COMMON RETIREMENT FUND 396,365 3,488,000 1.25%
26 Pinnacle Summer Investments, Inc. 336,223 3,349,000 1.20%
27 WHITEBOX ADVISORS LLC 371,492 3,269,000 1.17%
28 Informed Momentum Co LLC 348,387 3,066,000 1.10%
29 STATE STREET CORP 343,902 3,026,000 1.08%
30 AXIOM INVESTORS LLC /DE 326,190 2,870,000 1.03%
31 Nicholas Investment Partners, LP 307,352 2,705,000 0.97%
32 EverPoint Asset Management, LLC 300,000 2,640,000 0.94%
33 TURNER INVESTMENTS LLC 272,562 2,399,000 0.86%
34 RICE HALL JAMES & ASSOCIATES, LLC 215,836 1,899,000 0.68%
35 Tiptree Advisors, LLC 210,000 1,848,000 0.66%
36 Bank of New York Mellon Corp 201,651 1,775,000 0.64%
37 Ranger Investment Management, L.P. 173,420 1,526,000 0.55%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,761 1,441,000 0.52%
39 GEODE CAPITAL MANAGEMENT, LLC 152,304 1,340,000 0.48%
40 Neuberger Berman Group LLC 141,900 1,248,000 0.45%
41 GILDER GAGNON HOWE & CO LLC 133,486 1,175,000 0.42%
42 ESSEX INVESTMENT MANAGEMENT CO LLC 116,915 1,029,000 0.37%
43 JW Asset Management, LLC 113,740 1,001,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 112,998 994,000 0.36%
45 CADENCE CAPITAL MANAGEMENT LLC 106,814 940,000 0.34%
46 DIMENSIONAL FUND ADVISORS LP 102,627 903,000 0.32%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,541 902,000 0.32%
48 BlackRock Investment Management, LLC 91,824 808,000 0.29%
49 AMERIPRISE FINANCIAL INC 76,300 671,000 0.24%
50 APIS CAPITAL ADVISORS, LLC 76,000 669,000 0.24%
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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.