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

Institutional Holders (2015Q1)
Portfolio Summary: 116 Institutional holders with a total value of $323,230,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 5,287,990 43,150,000 13.35%
2 Ranger Investment Management, L.P. 2,828,775 23,083,000 7.14%
3 Allianz Asset Management GmbH 2,598,412 21,203,000 6.56%
4 Pembroke Management, LTD 2,491,554 20,331,000 6.29%
5 KOPP INVESTMENT ADVISORS LLC 1,520,775 12,409,000 3.84%
6 WELLS FARGO & COMPANY/MN 1,320,500 10,776,000 3.33%
7 VANGUARD GROUP INC 1,172,861 9,571,000 2.96%
8 EAGLE ASSET MANAGEMENT INC 1,120,991 9,147,000 2.83%
9 Elk Creek Partners, LLC 1,056,522 8,621,000 2.67%
10 AMI ASSET MANAGEMENT CORP 1,029,602 8,402,000 2.60%
11 Broadfin Capital, LLC 1,000,000 8,160,000 2.52%
12 WALL STREET ASSOCIATES 958,125 7,818,000 2.42%
13 Invesco Ltd. 910,791 7,432,000 2.30%
14 BlackRock Fund Advisors 895,901 7,311,000 2.26%
15 FMR LLC 892,030 7,279,000 2.25%
16 BlackRock Institutional Trust Company, N.A. 850,434 6,940,000 2.15%
17 Summit Creek Advisors LLC 818,195 6,676,000 2.07%
18 First Light Asset Management, LLC 806,255 6,579,000 2.04%
19 KALMAR INVESTMENTS INC /DE/ 798,615 6,517,000 2.02%
20 Avoro Capital Advisors LLC 720,908 5,883,000 1.82%
21 KENNEDY CAPITAL MANAGEMENT LLC 709,846 5,792,000 1.79%
22 TURNER INVESTMENTS LLC 686,092 5,599,000 1.73%
23 RUSSELL FRANK CO/ 554,559 4,525,000 1.40%
24 WHITEBOX ADVISORS LLC 480,627 3,922,000 1.21%
25 EverPoint Asset Management, LLC 480,000 3,917,000 1.21%
26 Pinnacle Summer Investments, Inc. 441,423 3,602,000 1.11%
27 COLUMBUS CIRCLE INVESTORS 432,179 3,527,000 1.09%
28 NORTHERN TRUST CORP 425,068 3,468,000 1.07%
29 NORTHPOINTE CAPITAL LLC 404,583 3,301,000 1.02%
30 STATE STREET CORP 392,616 3,205,000 0.99%
31 Nicholas Investment Partners, LP 346,315 2,826,000 0.87%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 325,117 2,653,000 0.82%
33 SUFFOLK CAPITAL MANAGEMENT LLC 304,934 2,488,000 0.77%
34 RICE HALL JAMES & ASSOCIATES, LLC 290,385 2,370,000 0.73%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 272,309 2,222,000 0.69%
36 Bank of New York Mellon Corp 209,275 1,708,000 0.53%
37 Neuberger Berman Group LLC 174,000 1,420,000 0.44%
38 AMERICAFIRST CAPITAL MANAGEMENT, LLC 153,899 1,255,816 0.39%
39 GEODE CAPITAL MANAGEMENT, LLC 153,881 1,255,000 0.39%
40 ANALYTIC INVESTORS, LLC 146,436 1,195,000 0.37%
41 Point72 Asset Management, L.P. 138,800 1,133,000 0.35%
42 GILDER GAGNON HOWE & CO LLC 137,217 1,120,000 0.35%
43 AMERIPRISE FINANCIAL INC 136,200 1,111,000 0.34%
44 JW Asset Management, LLC 133,974 1,093,000 0.34%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,761 1,091,000 0.34%
46 Timpani Capital Management LLC 122,372 999,000 0.31%
47 Polar Asset Management Partners Inc. 120,000 979,000 0.30%
48 New Jersey Better Educational Savings Trust 120,000 979,000 0.30%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,541 902,000 0.28%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 109,623 895,000 0.28%
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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.