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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $1,349,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 475,439 537,000 39.80%
2 PERKINS CAPITAL MANAGEMENT INC 295,538 334,000 24.76%
3 OUTFITTER ADVISORS, LTD. 126,468 143,000 10.60%
4 BARD ASSOCIATES INC 79,176 89,000 6.60%
5 Virtu KCG Holdings LLC 55,311 63,000 4.67%
6 UBS Group AG 37,000 42,000 3.11%
7 RENAISSANCE TECHNOLOGIES LLC 21,700 25,000 1.85%
8 CITADEL ADVISORS LLC 18,280 21,000 1.56%
9 GOLDMAN SACHS GROUP INC 17,617 20,000 1.48%
10 VANGUARD GROUP INC 18,300 20,000 1.48%
11 Cambridge Investment Research Advisors, Inc. 16,200 18,000 1.33%
12 Winslow, Evans & Crocker, Inc. 15,112 17,078 1.27%
13 MORGAN STANLEY 8,500 10,000 0.74%
14 First Horizon Advisors, Inc. 4,000 3,000 0.22%
15 ADVISOR GROUP, INC. 1,460 2,000 0.15%
16 ROYAL BANK OF CANADA 1,692 2,000 0.15%
17 BANK OF AMERICA CORP /DE/ 816 1,000 0.07%
18 CITIGROUP INC 506 1,000 0.07%
19 BlackRock Fund Advisors 1,224 1,000 0.07%
20 D.A. DAVIDSON & CO. 50 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.