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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $853,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 400 0 0.00%
2 WELLS FARGO & COMPANY/MN 1,400 0 0.00%
3 BANK OF AMERICA CORP /DE/ 446 0 0.00%
4 CITIGROUP INC 200 0 0.00%
5 MORGAN STANLEY 14 0 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 969 0 0.00%
7 BlackRock Fund Advisors 2,187 0 0.00%
8 Bank of New York Mellon Corp 14,998 2,000 0.23%
9 GOLDMAN SACHS GROUP INC 20,457 3,000 0.35%
10 GEODE CAPITAL MANAGEMENT, LLC 23,760 3,000 0.35%
11 NORTHERN TRUST CORP 28,831 4,000 0.47%
12 GUGGENHEIM CAPITAL LLC 31,365 5,000 0.59%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 8,000 0.94%
14 GLENMEDE TRUST CO NA 79,700 12,000 1.41%
15 CITADEL ADVISORS LLC 108,607 17,000 1.99%
16 BlackRock Institutional Trust Company, N.A. 223,802 36,000 4.22%
17 VANGUARD GROUP INC 250,011 39,000 4.57%
18 Virtu KCG Holdings LLC 280,379 45,000 5.28%
19 DIMENSIONAL FUND ADVISORS LP 573,703 91,000 10.67%
20 RENAISSANCE TECHNOLOGIES LLC 685,100 110,000 12.90%
21 HEARTLAND ADVISORS INC 2,989,405 478,000 56.04%

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.