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

Institutional Holders (2016Q3)
Portfolio Summary: 34 Institutional holders with a total value of $14,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nantahala Capital Management, LLC 3,324,877 6,051,000 43.19%
2 PERKINS CAPITAL MANAGEMENT INC 979,610 1,783,000 12.73%
3 ORBIMED ADVISORS LLC 878,145 1,598,000 11.41%
4 VANGUARD GROUP INC 520,547 947,000 6.76%
5 RENAISSANCE TECHNOLOGIES LLC 446,137 812,000 5.80%
6 Geduld E E 371,297 676,000 4.82%
7 DAFNA Capital Management LLC 353,482 643,000 4.59%
8 BARD ASSOCIATES INC 171,970 313,000 2.23%
9 Teton Advisors, Inc. 115,000 209,000 1.49%
10 PERCEPTIVE ADVISORS LLC 99,008 180,000 1.28%
11 GEODE CAPITAL MANAGEMENT, LLC 86,161 156,000 1.11%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,217 142,000 1.01%
13 DEUTSCHE BANK AG\ 61,910 112,000 0.80%
14 NORTHERN TRUST CORP 49,412 90,000 0.64%
15 DIMENSIONAL FUND ADVISORS LP 23,491 43,000 0.31%
16 BlackRock Institutional Trust Company, N.A. 22,930 42,000 0.30%
17 GMT CAPITAL CORP 21,360 39,000 0.28%
18 FIRST MANHATTAN CO. LLC. 21,920 39,000 0.28%
19 BROWN BROTHERS HARRIMAN & CO 14,000 25,000 0.18%
20 Bank of New York Mellon Corp 14,006 25,000 0.18%
21 Spark Investment Management LLC 11,000 20,000 0.14%
22 SEARLE & CO. 10,000 18,000 0.13%
23 BLACKROCK ADVISORS LLC 6,713 12,000 0.09%
24 BlackRock Fund Advisors 5,630 10,000 0.07%
25 Creative Planning 3,633 7,000 0.05%
26 Focused Wealth Management, Inc 3,360 6,000 0.04%
27 UBS Group AG 3,392 6,000 0.04%
28 ROYAL BANK OF CANADA 1,526 3,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 992 2,000 0.01%
30 BANK OF AMERICA CORP /DE/ 729 1,000 0.01%
31 GLOBEFLEX CAPITAL L P 598 1,000 0.01%
32 PNC FINANCIAL SERVICES GROUP, INC. 240 0 0.00%
33 NEXT Financial Group, Inc 60 0 0.00%
34 ADVISOR 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.