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PHOTOMEDEX INC COM PAR 0.01
PHOTOMEDEX INC COM PAR 0.01. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $12,416,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARADIGM CAPITAL MANAGEMENT INC/NY 1,230,700 2,474,000 19.92%
2 LSV ASSET MANAGEMENT 901,969 1,812,000 14.59%
3 VANGUARD GROUP INC 729,191 1,465,000 11.80%
4 RENAISSANCE TECHNOLOGIES LLC 561,000 1,128,000 9.08%
5 BlackRock Fund Advisors 356,043 716,000 5.77%
6 Pacific Ridge Capital Partners, LLC 244,562 492,000 3.96%
7 STATE STREET CORP 201,873 402,000 3.24%
8 MILLENNIUM MANAGEMENT LLC 160,707 323,000 2.60%
9 NORTHERN TRUST CORP 158,096 318,000 2.56%
10 BARCLAYS PLC 148,462 296,000 2.38%
11 DIMENSIONAL FUND ADVISORS LP 131,283 264,000 2.13%
12 NORGES BANK 116,248 234,000 1.88%
13 BlackRock Institutional Trust Company, N.A. 108,894 219,000 1.76%
14 RUSSELL FRANK CO/ 105,082 211,000 1.70%
15 SG Americas Securities, LLC 96,575 194,000 1.56%
16 Bank of New York Mellon Corp 92,583 187,000 1.51%
17 PUTNAM INVESTMENTS LLC 90,040 181,000 1.46%
18 GEODE CAPITAL MANAGEMENT, LLC 81,945 164,000 1.32%
19 CITADEL ADVISORS LLC 66,809 135,000 1.09%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 58,632 118,000 0.95%
21 BlackRock Investment Management, LLC 43,797 88,000 0.71%
22 VAN ECK ASSOCIATES CORP 43,862 88,000 0.71%
23 STRS OHIO 38,200 76,000 0.61%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,229 71,000 0.57%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,600 65,000 0.52%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,640 64,000 0.52%
27 Allianz Asset Management GmbH 31,300 63,000 0.51%
28 JANE STREET GROUP, LLC 25,195 51,000 0.41%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,984 48,000 0.39%
30 Teton Advisors, Inc. 24,000 48,000 0.39%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,800 46,000 0.37% Put
32 TEACHERS ADVISORS, LLC 19,280 39,000 0.31%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 37,000 0.30%
34 RHUMBLINE ADVISERS 18,455 37,000 0.30%
35 GROUP ONE TRADING LLC 17,803 36,000 0.29%
36 CREDIT SUISSE AG/ 17,744 36,000 0.29%
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,067 34,000 0.27%
38 Focused Wealth Management, Inc 12,962 26,000 0.21%
39 Nationwide Fund Advisors 10,216 21,000 0.17%
40 MORGAN STANLEY 9,786 20,000 0.16%
41 AMERICAN INTERNATIONAL GROUP, INC. 8,183 16,448 0.13%
42 ALLIANCEBERNSTEIN L.P. 6,900 14,000 0.11%
43 DEUTSCHE BANK AG\ 6,234 12,000 0.10%
44 UBS Group AG 6,135 12,000 0.10%
45 BLACKROCK ADVISORS LLC 5,565 11,000 0.09%
46 BANK OF AMERICA CORP /DE/ 3,398 7,000 0.06%
47 ROYAL BANK OF CANADA 2,428 5,000 0.04%
48 MENORA MIVTACHIM HOLDINGS LTD. 1,900 4,000 0.03%
49 CITIGROUP INC 827 2,000 0.02%
50 Invesco Ltd. 786 2,000 0.02%
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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.