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ROCKWELL MED INC
ROCKWELL MED INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 103 Institutional holders with a total value of $78,169,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Rehmann Capital Advisory Group 31,972 214,000 0.27%
52 Nationwide Fund Advisors 32,282 216,000 0.28%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,400 217,000 0.28%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,863 227,000 0.29%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,446 231,000 0.30%
56 WOLVERINE TRADING LP /BD 36,417 235,000 0.30%
57 CITADEL ADVISORS LLC 36,200 243,000 0.31% Call
58 BALASA DINVERNO & FOLTZ LLC 37,300 250,000 0.32%
59 Blue Clay Capital Management, LLC 37,835 253,000 0.32%
60 CREDIT SUISSE AG/ 38,662 259,000 0.33%
61 NEW YORK STATE COMMON RETIREMENT FUND 40,600 272,000 0.35%
62 METROPOLITAN LIFE INSURANCE CO/NY 43,003 288,000 0.37%
63 BANK OF MONTREAL /CAN/ 45,000 302,000 0.39% Put
64 UNITED SERVICES AUTOMOBILE ASSOCIATION 46,910 314,000 0.40%
65 MORGAN STANLEY 47,725 319,000 0.41%
66 PRICE T ROWE ASSOCIATES INC /MD/ 48,149 323,000 0.41%
67 MILLENNIUM MANAGEMENT LLC 52,701 353,000 0.45%
68 Creative Planning 53,279 357,000 0.46%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,700 360,000 0.46%
70 OPPENHEIMER & CO INC 53,764 361,000 0.46%
71 BANK OF MONTREAL /CAN/ 55,084 370,000 0.47%
72 RHUMBLINE ADVISERS 55,994 375,000 0.48%
73 WOLVERINE TRADING LP /BD 63,100 408,000 0.52% Call
74 RAYMOND JAMES & ASSOCIATES 63,525 426,000 0.54%
75 UBS Group AG 65,840 441,000 0.56%
76 CITADEL ADVISORS LLC 69,000 462,000 0.59% Put
77 ALLIANCEBERNSTEIN L.P. 71,000 476,000 0.61%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,100 483,000 0.62% Call
79 TEACHERS ADVISORS, LLC 74,948 502,000 0.64%
80 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,700 528,000 0.68%
81 SIGMA INVESTMENT COUNSELORS INC 83,234 558,000 0.71%
82 WOLVERINE TRADING LP /BD 88,400 571,000 0.73% Put
83 Swiss National Bank 86,100 577,000 0.74%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,377 679,000 0.87%
85 WELLS FARGO & COMPANY/MN 134,348 901,000 1.15%
86 TIAA CREF INVESTMENT MANAGEMENT LLC 143,670 963,000 1.23%
87 GROUP ONE TRADING LLC 147,642 989,000 1.27%
88 STIFEL FINANCIAL CORP 163,704 1,098,000 1.40%
89 Granahan Investment Management, LLC 178,360 1,195,000 1.53%
90 BlackRock Investment Management, LLC 192,164 1,287,000 1.65%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 217,159 1,455,000 1.86%
92 Bank of New York Mellon Corp 231,468 1,551,000 1.98%
93 BKS ADVISORS, LLC 246,458 1,651,000 2.11%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 258,500 1,732,000 2.22% Put
95 D. E. Shaw & Co., Inc. 285,075 1,910,000 2.44%
96 GEODE CAPITAL MANAGEMENT, LLC 330,444 2,213,000 2.83%
97 BANK OF AMERICA CORP /DE/ 345,355 2,314,000 2.96%
98 PERKINS CAPITAL MANAGEMENT INC 443,350 2,970,000 3.80%
99 NORTHERN TRUST CORP 549,517 3,682,000 4.71%
100 STATE STREET CORP 876,236 5,868,000 7.51%
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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.