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AXOGEN INC
AXOGEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 66 Institutional holders with a total value of $120,114,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAGEE THOMSON INVESTMENT PARTNERS LLC 225 2,000 0.00%
2 GENEOS WEALTH MANAGEMENT INC. 300 2,000 0.00%
3 ROYAL BANK OF CANADA 463 3,000 0.00%
4 MSI Financial Services Inc 500 3,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 794 5,000 0.00%
6 Tower Research Capital LLC (TRC) 758 5,000 0.00%
7 BlackRock Finance, Inc. 931 6,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 954 6,564 0.01%
9 CITIGROUP INC 2,432 17,000 0.01%
10 Walleye Trading LLC 3,000 21,000 0.02%
11 FIFTH THIRD BANCORP 3,300 23,000 0.02%
12 BARCLAYS PLC 4,800 33,000 0.03%
13 PRELUDE CAPITAL MANAGEMENT, LLC 6,000 41,000 0.03%
14 Financial Architects, Inc 6,000 41,000 0.03%
15 THOMPSON DAVIS & CO., INC. 6,850 47,000 0.04%
16 JNBA Financial Advisors 7,775 53,000 0.04%
17 STRS OHIO 8,000 55,000 0.05%
18 REILLY FINANCIAL ADVISORS, LLC 8,000 55,000 0.05%
19 BLACKROCK ADVISORS LLC 8,501 58,000 0.05%
20 WELLS FARGO & COMPANY/MN 9,300 64,000 0.05%
21 DRILL CRAIG A 10,000 69,000 0.06%
22 BANK OF AMERICA CORP /DE/ 9,977 69,000 0.06%
23 UBS Group AG 10,800 74,000 0.06%
24 MORGAN STANLEY 11,522 79,000 0.07%
25 LPL Financial LLC 12,163 85,000 0.07%
26 AMERICAN INTERNATIONAL GROUP, INC. 13,889 95,556 0.08%
27 CREDIT SUISSE AG/ 13,944 96,000 0.08%
28 GOLDMAN SACHS GROUP INC 14,545 100,000 0.08%
29 Nationwide Fund Advisors 15,201 105,000 0.09%
30 AMG National Trust Bank 15,965 110,000 0.09%
31 TFS CAPITAL LLC 16,465 113,000 0.09%
32 Commonwealth Equity Services, Inc 17,711 122,000 0.10%
33 VOYA INVESTMENT MANAGEMENT LLC 18,534 128,000 0.11%
34 RHUMBLINE ADVISERS 19,210 132,000 0.11%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,850 137,000 0.11%
36 NEW YORK STATE COMMON RETIREMENT FUND 24,800 171,000 0.14%
37 MENTA CAPITAL LLC 26,555 183,000 0.15%
38 Virtu KCG Holdings LLC 29,097 200,000 0.17%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,300 264,000 0.22%
40 TEACHERS ADVISORS, LLC 38,847 267,000 0.22%
41 G2 Investment Partners Management LLC 50,474 347,000 0.29%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,593 348,000 0.29%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 70,880 488,000 0.41%
44 Bank of New York Mellon Corp 80,580 555,000 0.46%
45 BlackRock Investment Management, LLC 89,667 617,000 0.51%
46 PROFICIO CAPITAL PARTNERS LLC 116,266 781,000 0.65%
47 ESSEX INVESTMENT MANAGEMENT CO LLC 130,282 896,000 0.75%
48 GEODE CAPITAL MANAGEMENT, LLC 150,409 1,034,000 0.86%
49 RENAISSANCE TECHNOLOGIES LLC 174,700 1,202,000 1.00%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,350 1,241,000 1.03%
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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.