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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $11,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nantahala Capital Management, LLC 2,594,766 3,347,000 28.93%
2 Amici Capital, LLC 1,234,900 1,593,000 13.77%
3 PERKINS CAPITAL MANAGEMENT INC 1,139,854 1,470,000 12.70%
4 ORBIMED ADVISORS LLC 990,745 1,278,000 11.04%
5 PERCEPTIVE ADVISORS LLC 673,257 869,000 7.51%
6 VANGUARD GROUP INC 511,489 660,000 5.70%
7 DAFNA Capital Management LLC 351,781 454,000 3.92%
8 RENAISSANCE TECHNOLOGIES LLC 306,563 395,000 3.41%
9 DEUTSCHE BANK AG\ 234,399 302,000 2.61%
10 BARD ASSOCIATES INC 187,005 241,000 2.08%
11 Teton Advisors, Inc. 123,525 159,000 1.37%
12 Geduld E E 122,176 158,000 1.37%
13 DIMENSIONAL FUND ADVISORS LP 107,289 138,000 1.19%
14 BlackRock Fund Advisors 80,048 103,000 0.89%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,217 101,000 0.87%
16 GEODE CAPITAL MANAGEMENT, LLC 55,091 71,000 0.61%
17 NORTHERN TRUST CORP 28,415 36,000 0.31%
18 BlackRock Institutional Trust Company, N.A. 22,930 30,000 0.26%
19 FIRST MANHATTAN CO. LLC. 21,920 28,000 0.24%
20 Virtu KCG Holdings LLC 16,856 22,000 0.19%
21 Bank of New York Mellon Corp 16,558 21,000 0.18%
22 BROWN BROTHERS HARRIMAN & CO 14,000 18,000 0.16%
23 CITADEL ADVISORS LLC 14,184 18,000 0.16%
24 BLACKROCK ADVISORS LLC 13,771 18,000 0.16%
25 SEARLE & CO. 10,000 12,000 0.10%
26 Tower Research Capital LLC (TRC) 8,100 11,000 0.10%
27 Creative Planning 3,633 5,000 0.04%
28 BlackRock Investment Management, LLC 3,962 5,000 0.04%
29 Focused Wealth Management, Inc 3,360 4,000 0.03%
30 ROYAL BANK OF CANADA 1,226 2,000 0.02%
31 UBS Group AG 821 1,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 992 1,000 0.01%
33 NEXT Financial Group, Inc 60 0 0.00%
34 CITIGROUP INC 40 0 0.00%
35 MORGAN STANLEY 45 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.