Dark
Light
System
Security
AVINGER INC
AVINGER INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $58,424,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 2,374,200 30,650,000 52.46%
2 AWM Investment Company, Inc. 500,000 6,455,000 11.05%
3 ROYCE & ASSOCIATES LP 462,800 5,975,000 10.23%
4 WALL STREET ASSOCIATES 332,000 4,286,000 7.34%
5 Opaleye Management Inc. 208,200 2,688,000 4.60%
6 Nicholas Investment Partners, LP 141,575 1,828,000 3.13%
7 PARADIGM CAPITAL MANAGEMENT INC/NY 112,300 1,450,000 2.48%
8 VANGUARD GROUP INC 96,390 1,245,000 2.13%
9 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 80,238 1,036,000 1.77%
10 Alyeska Investment Group, L.P. 60,436 780,000 1.34%
11 Point72 Asset Management, L.P. 52,879 683,000 1.17%
12 Bank of New York Mellon Corp 47,961 619,000 1.06%
13 BlackRock Fund Advisors 16,725 216,000 0.37%
14 GEODE CAPITAL MANAGEMENT, LLC 15,894 205,000 0.35%
15 NEW YORK STATE COMMON RETIREMENT FUND 11,468 148,000 0.25%
16 BlackRock Institutional Trust Company, N.A. 8,867 114,000 0.20%
17 MANAGED ACCOUNT ADVISORS LLC 1,362 18,000 0.03%
18 BlackRock Investment Management, LLC 995 13,000 0.02%
19 DEUTSCHE BANK AG\ 721 9,000 0.02%
20 BARCLAYS PLC 300 4,000 0.01%
21 Tower Research Capital LLC (TRC) 106 1,000 0.00%
22 ROYAL BANK OF CANADA 42 1,000 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.