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STRATA SKIN SCIENCES INC
STRATA SKIN SCIENCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $1,602,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 1,020,524 623,000 38.88%
2 Broadfin Capital, LLC 961,422 586,000 36.57%
3 BlackRock Institutional Trust Company, N.A. 322,637 197,000 12.29%
4 VANGUARD GROUP INC 58,127 35,000 2.18%
5 RENAISSANCE TECHNOLOGIES LLC 44,100 27,000 1.68%
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 35,250 22,000 1.37%
7 AZZAD ASSET MANAGEMENT INC /ADV 35,000 21,350 1.33%
8 TWO SIGMA SECURITIES, LLC 27,811 17,000 1.06%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,570 14,000 0.87%
10 Virtu KCG Holdings LLC 21,781 13,000 0.81%
11 GOLDMAN SACHS GROUP INC 19,645 12,000 0.75%
12 WEDBUSH SECURITIES INC 18,110 11,000 0.69%
13 GEODE CAPITAL MANAGEMENT, LLC 16,057 9,000 0.56%
14 NORTHERN TRUST CORP 11,491 7,000 0.44%
15 UBS Group AG 3,280 2,000 0.12%
16 BlackRock Fund Advisors 3,308 2,000 0.12%
17 Amici Capital, LLC 4,000 2,000 0.12%
18 MORGAN STANLEY 2,208 1,000 0.06%
19 CITIGROUP INC 2,000 1,000 0.06%
20 WOLVERINE TRADING LP /BD 85 54 0.00%
21 IFP ADVISORS, INC 203 0 0.00%
22 WELLS FARGO & COMPANY/MN 146 0 0.00%
23 GROUP ONE TRADING LLC 1 0 0.00%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 122 0 0.00%
25 BlackRock Finance, Inc. 550 0 0.00%
26 MSI Financial Services Inc 204 0 0.00%
27 NEXT Financial Group, Inc 40 0 0.00%
28 BANK OF AMERICA CORP /DE/ 682 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.