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INTERPACE DIAGNOSTICS GROUP
INTERPACE DIAGNOSTICS GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 18 Institutional holders with a total value of $2,857,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 3,027,029 1,507,000 52.75%
2 DIMENSIONAL FUND ADVISORS LP 1,161,469 578,000 20.23%
3 RENAISSANCE TECHNOLOGIES LLC 653,400 304,000 10.64%
4 VANGUARD GROUP INC 323,343 161,000 5.64%
5 BlackRock Institutional Trust Company, N.A. 223,802 104,000 3.64%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,400 77,000 2.70%
7 GLENMEDE TRUST CO NA 79,700 37,000 1.30%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 27,000 0.95%
9 PRICE T ROWE ASSOCIATES INC /MD/ 42,000 21,000 0.74%
10 NORTHERN TRUST CORP 28,831 13,000 0.46%
11 GEODE CAPITAL MANAGEMENT, LLC 23,760 11,000 0.39%
12 Bank of New York Mellon Corp 19,536 9,000 0.32%
13 TWO SIGMA SECURITIES, LLC 12,551 6,000 0.21%
14 WELLS FARGO & COMPANY/MN 1,400 1,000 0.04%
15 Nationwide Fund Advisors 1,600 1,000 0.04%
16 Walleye Trading LLC 400 0 0.00%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 969 0 0.00%
18 Tower Research Capital LLC (TRC) 138 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.