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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $1,113,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERKINS CAPITAL MANAGEMENT INC 971,081 534,000 47.96%
2 ORBIMED ADVISORS LLC 475,439 261,000 23.44%
3 OUTFITTER ADVISORS, LTD. 121,068 67,000 6.02%
4 UBS Group AG 95,281 53,000 4.76%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,426 41,000 3.68%
6 RENAISSANCE TECHNOLOGIES LLC 66,500 37,000 3.32%
7 CITADEL ADVISORS LLC 46,960 26,000 2.34%
8 Virtu KCG Holdings LLC 42,075 23,000 2.07%
9 VANGUARD GROUP INC 35,413 20,000 1.80%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,720 15,000 1.35%
11 Cambridge Investment Research Advisors, Inc. 18,800 10,000 0.90%
12 Winslow, Evans & Crocker, Inc. 15,112 8,312 0.75%
13 Texas Yale Capital Corp. 10,000 6,000 0.54%
14 MORGAN STANLEY 7,500 4,000 0.36%
15 First Horizon Advisors, Inc. 4,000 3,000 0.27%
16 ADVISOR GROUP, INC. 3,760 2,000 0.18%
17 BlackRock Fund Advisors 1,455 1,000 0.09%
18 ROYAL BANK OF CANADA 1,692 1,000 0.09%
19 BANK OF AMERICA CORP /DE/ 940 1,000 0.09%
20 Creative Planning 200 0 0.00%
21 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.