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NANOSPHERE INC
NANOSPHERE INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $1,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 196,003 329,000 19.41%
2 SABBY MANAGEMENT, LLC 181,946 297,000 17.52%
3 VANGUARD GROUP INC 148,076 241,000 14.22%
4 Granahan Investment Management, LLC 125,429 211,000 12.45%
5 DEUTSCHE BANK AG\ 71,653 119,000 7.02%
6 Bank of New York Mellon Corp 55,760 94,000 5.55%
7 EAGLE GLOBAL ADVISORS LLC 47,920 81,000 4.78%
8 BlackRock Institutional Trust Company, N.A. 35,904 60,000 3.54%
9 PERCEPTIVE ADVISORS LLC 35,379 58,000 3.42%
10 Virtu KCG Holdings LLC 25,652 43,000 2.54%
11 GEODE CAPITAL MANAGEMENT, LLC 24,542 40,000 2.36%
12 JACOBS LEVY EQUITY MANAGEMENT, INC 22,288 37,000 2.18%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 22,735 37,000 2.18%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,216 18,000 1.06%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,600 11,000 0.65%
16 JW Asset Management, LLC 3,451 6,000 0.35%
17 MORGAN STANLEY 3,078 5,000 0.29%
18 BLACKROCK ADVISORS LLC 2,462 4,000 0.24%
19 Walleye Trading LLC 400 1,000 0.06%
20 BANK OF MONTREAL /CAN/ 300 1,000 0.06%
21 Creative Planning 466 1,000 0.06%
22 ROYAL BANK OF CANADA 700 1,000 0.06%
23 UBS Group AG 102 0 0.00%
24 WELLS FARGO & COMPANY/MN 1 0 0.00%
25 CITIGROUP INC 94 0 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95 0 0.00%
27 GROUP ONE TRADING LLC 76 0 0.00%
28 Tower Research Capital LLC (TRC) 238 0 0.00%
29 AMERICAN INTERNATIONAL GROUP, INC. 100 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.