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

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $7,764,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nantahala Capital Management, LLC 3,134,956 3,016,000 38.85%
2 PERKINS CAPITAL MANAGEMENT INC 1,016,071 977,000 12.58%
3 ORBIMED ADVISORS LLC 990,745 953,000 12.27%
4 PERCEPTIVE ADVISORS LLC 517,760 498,000 6.41%
5 VANGUARD GROUP INC 509,727 490,000 6.31%
6 DAFNA Capital Management LLC 352,882 339,000 4.37%
7 RENAISSANCE TECHNOLOGIES LLC 336,663 324,000 4.17%
8 DEUTSCHE BANK AG\ 276,999 266,000 3.43%
9 Geduld E E 245,671 236,000 3.04%
10 BARD ASSOCIATES INC 173,930 167,000 2.15%
11 Teton Advisors, Inc. 115,000 111,000 1.43%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,217 75,000 0.97%
13 DIMENSIONAL FUND ADVISORS LP 66,340 64,000 0.82%
14 GEODE CAPITAL MANAGEMENT, LLC 55,091 52,000 0.67%
15 NORTHERN TRUST CORP 28,415 27,000 0.35%
16 BlackRock Fund Advisors 28,040 27,000 0.35%
17 RBF Capital, LLC 24,500 24,000 0.31%
18 BlackRock Institutional Trust Company, N.A. 22,930 22,000 0.28%
19 GMT CAPITAL CORP 21,860 21,000 0.27%
20 FIRST MANHATTAN CO. LLC. 21,920 21,000 0.27%
21 Bank of New York Mellon Corp 16,558 16,000 0.21%
22 BROWN BROTHERS HARRIMAN & CO 14,000 13,000 0.17%
23 BLACKROCK ADVISORS LLC 13,771 13,000 0.17%
24 Focused Wealth Management, Inc 3,360 3,000 0.04%
25 Creative Planning 3,633 3,000 0.04%
26 WOLVERINE TRADING LP /BD 1,012 1,042 0.01%
27 BANK OF AMERICA CORP /DE/ 757 1,000 0.01%
28 ROYAL BANK OF CANADA 1,526 1,000 0.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 992 1,000 0.01%
30 GLOBEFLEX CAPITAL L P 598 1,000 0.01%
31 UBS Group AG 1,388 1,000 0.01%
32 ADVISOR GROUP, INC. 260 0 0.00%
33 NEXT Financial Group, Inc 60 0 0.00%
34 CITIGROUP INC 40 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.