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Cogentix Medical Inc
Cogentix Medical Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $10,488,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Amici Capital, LLC 1,750,000 2,170,000 20.69%
2 PERKINS CAPITAL MANAGEMENT INC 1,244,597 1,543,000 14.71%
3 Nantahala Capital Management, LLC 1,285,790 1,524,000 14.53%
4 ORBIMED ADVISORS LLC 990,745 1,229,000 11.72%
5 PERCEPTIVE ADVISORS LLC 673,257 835,000 7.96%
6 VANGUARD GROUP INC 511,517 634,000 6.05%
7 Rothschild Capital Partners, LLC 386,276 479,000 4.57%
8 DAFNA Capital Management LLC 351,781 436,000 4.16%
9 RENAISSANCE TECHNOLOGIES LLC 282,363 350,000 3.34%
10 BARD ASSOCIATES INC 209,234 259,000 2.47%
11 DIMENSIONAL FUND ADVISORS LP 125,178 155,000 1.48%
12 Teton Advisors, Inc. 123,525 153,000 1.46%
13 Geduld E E 122,176 153,000 1.46%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,217 97,000 0.92%
15 BlackRock Fund Advisors 77,352 96,000 0.92%
16 GEODE CAPITAL MANAGEMENT, LLC 55,091 68,000 0.65%
17 DEUTSCHE BANK AG\ 42,000 52,000 0.50%
18 NORTHERN TRUST CORP 28,415 35,000 0.33%
19 BlackRock Institutional Trust Company, N.A. 22,930 28,000 0.27%
20 FIRST MANHATTAN CO. LLC. 23,070 28,000 0.27%
21 Focused Wealth Management, Inc 17,778 22,000 0.21%
22 WHITE PINE CAPITAL LLC 17,525 22,000 0.21%
23 Bank of New York Mellon Corp 16,558 21,000 0.20%
24 CITADEL ADVISORS LLC 15,817 20,000 0.19%
25 BLACKROCK ADVISORS LLC 13,771 17,000 0.16%
26 BROWN BROTHERS HARRIMAN & CO 14,000 17,000 0.16%
27 Virtu KCG Holdings LLC 10,443 13,000 0.12%
28 SEARLE & CO. 10,000 12,000 0.11%
29 UBS Group AG 5,955 7,000 0.07%
30 BlackRock Investment Management, LLC 3,962 5,000 0.05%
31 Creative Planning 3,633 5,000 0.05%
32 ROYAL BANK OF CANADA 1,226 2,000 0.02%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 992 1,000 0.01%
34 NEXT Financial Group, Inc 60 0 0.00%
35 CITIGROUP INC 40 0 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 260 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.