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NUVECTRA CORP COM
NUVECTRA CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $40,122,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Advisors Asset Management, Inc. 12,441 67,000 0.17%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,496 73,000 0.18%
53 ALLIANCEBERNSTEIN L.P. 14,059 76,000 0.19%
54 RHUMBLINE ADVISERS 14,177 77,000 0.19%
55 SG Americas Securities, LLC 15,408 83,000 0.21%
56 ROYAL BANK OF CANADA 16,641 90,000 0.22%
57 BANK OF MONTREAL /CAN/ 17,454 95,000 0.24%
58 Compagnie Lombard Odier SCmA 17,684 96,000 0.24%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,187 98,000 0.24%
60 AMERIPRISE FINANCIAL INC 18,363 100,000 0.25%
61 BARCLAYS PLC 25,537 127,000 0.32%
62 RUSSELL FRANK CO/ 23,770 128,000 0.32%
63 CREDIT SUISSE AG/ 23,911 130,000 0.32%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,002 141,000 0.35%
65 PALISADE CAPITAL MANAGEMENT, LP 27,006 146,000 0.36%
66 TIAA CREF INVESTMENT MANAGEMENT LLC 27,418 148,000 0.37%
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,528 166,000 0.41%
68 PANAGORA ASSET MANAGEMENT INC 31,814 172,000 0.43%
69 BANK OF AMERICA CORP /DE/ 32,586 176,000 0.44%
70 BlackRock Investment Management, LLC 34,749 188,000 0.47%
71 Bank of New York Mellon Corp 35,758 193,000 0.48%
72 State of New Jersey Common Pension Fund D 40,000 216,000 0.54%
73 GAMCO INVESTORS, INC. ET AL 42,398 229,000 0.57%
74 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,499 230,000 0.57%
75 MILLENNIUM MANAGEMENT LLC 43,939 238,000 0.59%
76 PUTNAM INVESTMENTS LLC 45,301 245,000 0.61%
77 GABELLI FUNDS LLC 50,165 271,000 0.68%
78 FNY Managed Accounts LLC 54,455 294,602 0.73%
79 GEODE CAPITAL MANAGEMENT, LLC 55,142 298,000 0.74%
80 Newtyn Management, LLC 58,100 314,000 0.78%
81 NORGES BANK 60,840 329,000 0.82%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 72,626 332,000 0.83%
83 JANE STREET GROUP, LLC 68,000 368,000 0.92%
84 JPMORGAN CHASE & CO 69,924 378,000 0.94%
85 Spark Investment Management LLC 80,400 434,000 1.08%
86 Amici Capital, LLC 88,699 480,000 1.20%
87 SPRINGHOUSE CAPITAL MANAGEMENT, LP 95,419 516,000 1.29%
88 ROYCE & ASSOCIATES LP 100,000 541,000 1.35%
89 OXFORD ASSET MANAGEMENT LLP 100,971 546,000 1.36%
90 ROCKEFELLER FINANCIAL SERVICES INC 103,282 559,000 1.39%
91 WELLS FARGO & COMPANY/MN 115,400 624,000 1.56%
92 DIAMOND HILL CAPITAL MANAGEMENT INC 121,932 660,000 1.64%
93 GOLDMAN SACHS GROUP INC 133,690 723,000 1.80%
94 CSS LLC/IL 136,107 736,000 1.83%
95 STATE STREET CORP 147,537 800,000 1.99%
96 683 Capital Management, LLC 150,000 812,000 2.02%
97 Fisher Asset Management, LLC 99,212 863,000 2.15%
98 BlackRock Fund Advisors 197,019 1,066,000 2.66%
99 BlackRock Institutional Trust Company, N.A. 220,096 1,191,000 2.97%
100 Sessa Capital IM, L.P. 243,691 1,318,000 3.28%
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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.