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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $2,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERKINS CAPITAL MANAGEMENT INC 1,413,494 1,117,000 53.86%
2 RENAISSANCE TECHNOLOGIES LLC 429,703 339,000 16.35%
3 SABBY MANAGEMENT, LLC 308,147 243,000 11.72%
4 GOLDMAN SACHS GROUP INC 174,272 138,000 6.65%
5 VANGUARD GROUP INC 66,016 52,000 2.51%
6 EAGLE GLOBAL ADVISORS LLC 47,920 38,000 1.83%
7 BlackRock Institutional Trust Company, N.A. 35,904 28,000 1.35%
8 PERCEPTIVE ADVISORS LLC 35,379 28,000 1.35%
9 Virtu KCG Holdings LLC 35,428 28,000 1.35%
10 GEODE CAPITAL MANAGEMENT, LLC 24,637 19,000 0.92%
11 CITADEL ADVISORS LLC 10,847 9,000 0.43%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,216 9,000 0.43%
13 TWO SIGMA SECURITIES, LLC 10,331 8,000 0.39%
14 UBS Group AG 7,595 6,000 0.29%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,600 4,000 0.19%
16 JW Asset Management, LLC 3,451 3,000 0.14%
17 BLACKROCK ADVISORS LLC 2,462 2,000 0.10%
18 Clean Yield Group 600 1,000 0.05%
19 BlackRock Fund Advisors 1,634 1,000 0.05%
20 MORGAN STANLEY 857 1,000 0.05%
21 IFP ADVISORS, INC 50 0 0.00%
22 BANK OF AMERICA CORP /DE/ 572 0 0.00%
23 WELLS FARGO & COMPANY/MN 156 0 0.00%
24 CITIGROUP INC 63 0 0.00%
25 BANK OF MONTREAL /CAN/ 300 0 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95 0 0.00%
27 GROUP ONE TRADING LLC 76 0 0.00%
28 DEUTSCHE BANK AG\ 1,162 0 0.00%
29 ROYAL BANK OF CANADA 550 0 0.00%
30 CUTLER GROUP LLC / CA 119 0 0.00%
31 Creative Planning 150 0 0.00%
32 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.