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XTANT MED HLDGS INC
XTANT MED HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $3,390,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D.A. DAVIDSON & CO. 50 0 0.00%
2 Walleye Trading LLC 419 1,000 0.03%
3 CITIGROUP INC 506 1,000 0.03%
4 Tower Research Capital LLC (TRC) 372 1,000 0.03%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,460 4,000 0.12%
6 ROYAL BANK OF CANADA 1,692 5,000 0.15%
7 UBS Group AG 2,289 6,000 0.18%
8 BANK OF AMERICA CORP /DE/ 2,134 6,000 0.18%
9 MORGAN STANLEY 8,060 22,000 0.65%
10 Texas Yale Capital Corp. 10,000 27,000 0.80%
11 Winslow, Evans & Crocker, Inc. 15,112 40,954 1.21%
12 Cambridge Investment Research Advisors, Inc. 19,400 53,000 1.56%
13 MILLENNIUM MANAGEMENT LLC 22,217 60,000 1.77%
14 OUTFITTER ADVISORS, LTD. 126,468 343,000 10.12%
15 BARD ASSOCIATES INC 133,851 363,000 10.70%
16 PERKINS CAPITAL MANAGEMENT INC 431,775 1,170,000 34.50%
17 ORBIMED ADVISORS LLC 475,439 1,288,000 37.98%

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.