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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $13,952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 466,118 2,378,000 17.04%
2 RENAISSANCE TECHNOLOGIES LLC 430,360 2,195,000 15.73%
3 BlackRock Institutional Trust Company, N.A. 396,340 2,021,000 14.49%
4 Granite Investment Partners, LLC 368,443 1,879,000 13.47%
5 ALGERT GLOBAL LLC 206,338 1,052,000 7.54%
6 GUGGENHEIM CAPITAL LLC 113,685 580,000 4.16%
7 Talkot Capital, LLC 112,600 574,000 4.11%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 106,065 541,000 3.88%
9 GEODE CAPITAL MANAGEMENT, LLC 69,140 352,000 2.52%
10 Raymond James Financial Services Advisors, Inc. 56,675 289,000 2.07%
11 Spark Investment Management LLC 50,300 256,000 1.83%
12 DIMENSIONAL FUND ADVISORS LP 49,411 252,000 1.81%
13 BlackRock Fund Advisors 35,862 183,000 1.31%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,071 169,000 1.21%
15 Bank of New York Mellon Corp 31,356 160,000 1.15%
16 DRW Securities, LLC 26,433 135,000 0.97%
17 NORTHERN TRUST CORP 24,139 124,000 0.89%
18 PNC FINANCIAL SERVICES GROUP, INC. 20,000 102,000 0.73%
19 DEUTSCHE BANK AG\ 19,600 99,000 0.71%
20 OXFORD ASSET MANAGEMENT LLP 17,252 88,000 0.63%
21 CITADEL ADVISORS LLC 17,300 88,000 0.63%
22 ALAMBIC INVESTMENT MANAGEMENT, L.P. 16,174 82,000 0.59%
23 BlackRock Group LTD 14,583 74,000 0.53%
24 MENTA CAPITAL LLC 14,000 71,000 0.51%
25 CITIGROUP INC 13,200 67,000 0.48%
26 CUTLER GROUP LLC / CA 8,346 42,000 0.30%
27 UBS Group AG 2,745 14,000 0.10%
28 Tower Research Capital LLC (TRC) 2,604 13,000 0.09%
29 BlackRock Investment Management, LLC 2,276 12,000 0.09%
30 WELLS FARGO & COMPANY/MN 2,205 11,000 0.08%
31 FEDERATED HERMES, INC. 2,153 11,000 0.08%
32 Compagnie Lombard Odier SCmA 2,000 10,000 0.07%
33 Walleye Trading LLC 1,600 8,000 0.06%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,489 8,000 0.06%
35 JPMORGAN CHASE & CO 900 5,000 0.04%
36 MORGAN STANLEY 816 4,000 0.03%
37 IFP ADVISORS, INC 400 2,000 0.01%
38 GLOBEFLEX CAPITAL L P 168 1,000 0.01%

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.