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STRATA SKIN SCIENCES INC COM
STRATA SKIN SCIENCES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $2,831,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 1,274,297 1,453,000 51.31%
2 SABBY MANAGEMENT, LLC 657,860 750,000 26.48%
3 BlackRock Institutional Trust Company, N.A. 322,637 368,000 12.99%
4 VANGUARD GROUP INC 43,384 50,000 1.77%
5 UBS Group AG 31,690 36,000 1.27%
6 Virtu KCG Holdings LLC 25,334 29,000 1.02%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,570 26,000 0.92%
8 AZZAD ASSET MANAGEMENT INC /ADV 19,200 21,888 0.77%
9 GOLDMAN SACHS GROUP INC 17,962 20,000 0.71%
10 GEODE CAPITAL MANAGEMENT, LLC 16,057 18,000 0.64%
11 CITADEL ADVISORS LLC 13,566 15,000 0.53%
12 NORTHERN TRUST CORP 11,491 13,000 0.46%
13 Timber Hill LLC 10,710 12,000 0.42%
14 WELLS FARGO & COMPANY/MN 6,161 7,000 0.25%
15 Amici Capital, LLC 4,000 5,000 0.18%
16 MORGAN STANLEY 2,258 3,000 0.11%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,400 2,000 0.07%
18 CITIGROUP INC 2,000 2,000 0.07%
19 Tower Research Capital LLC (TRC) 476 1,000 0.04%
20 Donald L. Hagan, LLC 30 0 0.00%
21 FIRST MANHATTAN CO. LLC. 400 0 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 122 0 0.00%
23 GROUP ONE TRADING LLC 1 0 0.00%
24 NEXT Financial Group, Inc 40 0 0.00%
25 BANK OF AMERICA CORP /DE/ 680 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.