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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $15,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nantahala Capital Management, LLC 3,132,384 6,296,000 39.86%
2 PERKINS CAPITAL MANAGEMENT INC 921,969 1,853,000 11.73%
3 Broadfin Capital, LLC 753,773 1,515,000 9.59%
4 RENAISSANCE TECHNOLOGIES LLC 550,537 1,107,000 7.01%
5 VANGUARD GROUP INC 502,111 1,009,000 6.39%
6 Geduld E E 371,547 747,000 4.73%
7 DAFNA Capital Management LLC 353,482 710,000 4.50%
8 MILLENNIUM MANAGEMENT LLC 182,797 367,000 2.32%
9 GEODE CAPITAL MANAGEMENT, LLC 181,971 365,000 2.31%
10 BARD ASSOCIATES INC 162,457 327,000 2.07%
11 Manatuck Hill Partners, LLC 125,000 251,000 1.59%
12 Teton Advisors, Inc. 115,000 231,000 1.46%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,217 157,000 0.99%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 55,776 112,000 0.71%
15 BANK OF MONTREAL /CAN/ 42,270 110,000 0.70%
16 NORTHERN TRUST CORP 54,147 109,000 0.69%
17 Virtu KCG Holdings LLC 31,496 63,000 0.40%
18 DEUTSCHE BANK AG\ 30,588 61,000 0.39%
19 ACADIAN ASSET MANAGEMENT LLC 24,535 50,000 0.32%
20 DIMENSIONAL FUND ADVISORS LP 23,491 47,000 0.30%
21 BlackRock Institutional Trust Company, N.A. 22,930 46,000 0.29%
22 Spark Investment Management LLC 22,300 44,000 0.28%
23 GMT CAPITAL CORP 21,360 43,000 0.27%
24 FIRST MANHATTAN CO. LLC. 21,370 42,000 0.27%
25 Bank of New York Mellon Corp 14,646 29,000 0.18%
26 BROWN BROTHERS HARRIMAN & CO 14,000 28,000 0.18%
27 SEARLE & CO. 10,000 20,000 0.13%
28 BlackRock Fund Advisors 7,250 15,000 0.09%
29 BLACKROCK ADVISORS LLC 6,713 13,000 0.08%
30 Creative Planning 3,633 7,000 0.04%
31 Focused Wealth Management, Inc 3,360 7,000 0.04%
32 MORGAN STANLEY 2,000 4,000 0.03%
33 ROYAL BANK OF CANADA 1,526 3,000 0.02%
34 UBS Group AG 1,382 3,000 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 992 2,000 0.01%
36 BANK OF AMERICA CORP /DE/ 803 2,000 0.01%
37 GLOBEFLEX CAPITAL L P 176 0 0.00%
38 NEXT Financial Group, Inc 60 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.