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ONCOCYTE CORP
ONCOCYTE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $5,643,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 21 0 0.00%
2 BANK OF MONTREAL /CAN/ 100 0 0.00%
3 IFP ADVISORS, INC 1 0 0.00%
4 WELLS FARGO & COMPANY/MN 50 0 0.00%
5 UBS Group AG 136 0 0.00%
6 HUNTINGTON NATIONAL BANK 10 0 0.00%
7 Vantage Investment Advisors, LLC 25 0 0.00%
8 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 80 0 0.00%
9 SONORA INVESTMENT MANAGEMENT, LLC 50 178 0.00%
10 FIFTH THIRD BANCORP 210 1,000 0.02%
11 BARCLAYS PLC 305 1,000 0.02%
12 Creative Planning 265 1,000 0.02%
13 BLACKROCK ADVISORS LLC 478 2,000 0.04%
14 GROUP ONE TRADING LLC 465 2,000 0.04%
15 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 571 2,000 0.04%
16 BANK OF AMERICA CORP /DE/ 647 2,000 0.04%
17 BlackRock Investment Management, LLC 462 2,000 0.04%
18 WOLVERINE TRADING LP /BD 653 2,410 0.04%
19 MORGAN STANLEY 970 3,000 0.05%
20 ROYAL BANK OF CANADA 890 3,000 0.05%
21 Carroll Financial Associates, Inc. 850 3,000 0.05%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,899 7,000 0.12%
23 Tower Research Capital LLC (TRC) 2,119 8,000 0.14%
24 DEUTSCHE BANK AG\ 2,847 9,000 0.16%
25 PNC FINANCIAL SERVICES GROUP, INC. 4,014 14,000 0.25%
26 BlackRock Fund Advisors 6,651 24,000 0.43%
27 Paloma Partners Management Co 11,763 42,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 14,961 53,000 0.94%
29 Destination Wealth Management 20,696 74,000 1.31%
30 GOLDMAN SACHS GROUP INC 29,558 105,000 1.86%
31 Artal Group S.A. 64,102 228,000 4.04%
32 Manatuck Hill Partners, LLC 68,495 244,000 4.32%
33 BlackRock Institutional Trust Company, N.A. 69,217 246,000 4.36%
34 VANGUARD GROUP INC 88,978 317,000 5.62%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 356,000 6.31%
36 BROADWOOD CAPITAL INC 1,093,219 3,892,000 68.96%

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.