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

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $1,102,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERKINS CAPITAL MANAGEMENT INC 685,104 427,000 38.73%
2 ORBIMED ADVISORS LLC 475,439 296,000 26.85%
3 Virtu KCG Holdings LLC 202,349 126,000 11.43%
4 OUTFITTER ADVISORS, LTD. 121,068 75,000 6.80%
5 UBS Group AG 110,856 69,000 6.26%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,440 32,000 2.90%
7 VANGUARD GROUP INC 45,795 29,000 2.63%
8 Cambridge Investment Research Advisors, Inc. 18,800 12,000 1.09%
9 Winslow, Evans & Crocker, Inc. 15,112 9,414 0.85%
10 Bank of New York Mellon Corp 10,675 7,000 0.63%
11 BANK OF AMERICA CORP /DE/ 10,000 6,000 0.54%
12 Texas Yale Capital Corp. 10,000 6,000 0.54%
13 MORGAN STANLEY 6,500 4,000 0.36%
14 First Horizon Advisors, Inc. 4,000 2,000 0.18%
15 BlackRock Finance, Inc. 1,455 1,000 0.09%
16 ROYAL BANK OF CANADA 1,692 1,000 0.09%
17 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.