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Bovie Medical Corp
Bovie Medical Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $13,684,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 9 0 0.00%
2 Walleye Trading LLC 100 0 0.00%
3 BANK OF AMERICA CORP /DE/ 100 0 0.00%
4 Creative Planning 575 1,000 0.01%
5 ROYAL BANK OF CANADA 1,000 2,000 0.01%
6 WELLS FARGO & COMPANY/MN 1,001 2,000 0.01%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,283 4,000 0.03%
8 BlackRock Investment Management, LLC 4,801 9,000 0.07%
9 UBS Group AG 5,848 11,000 0.08%
10 BLACKROCK ADVISORS LLC 7,643 15,000 0.11%
11 OPPENHEIMER & CO INC 10,900 21,000 0.15%
12 BlackRock Institutional Trust Company, N.A. 12,139 24,000 0.18%
13 VSR Financial Services, Inc. 19,250 38,000 0.28%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,177 56,000 0.41%
15 Mount Lucas Management LP 40,000 78,000 0.57%
16 NORTHERN TRUST CORP 47,520 93,000 0.68%
17 BlackRock Fund Advisors 58,073 113,000 0.83%
18 RENAISSANCE TECHNOLOGIES LLC 59,400 116,000 0.85%
19 GEODE CAPITAL MANAGEMENT, LLC 73,582 145,000 1.06%
20 MILLENNIUM MANAGEMENT LLC 100,000 198,000 1.45%
21 Millrace Asset Group, Inc. 146,498 286,000 2.09%
22 PERCEPTIVE ADVISORS LLC 162,700 322,000 2.35%
23 APIS CAPITAL ADVISORS, LLC 170,000 332,000 2.43%
24 PERKINS CAPITAL MANAGEMENT INC 293,959 573,000 4.19%
25 KENNEDY CAPITAL MANAGEMENT LLC 301,211 587,000 4.29%
26 DIMENSIONAL FUND ADVISORS LP 296,827 588,000 4.30%
27 WASATCH ADVISORS LP 340,000 673,000 4.92%
28 VANGUARD GROUP INC 495,957 982,000 7.18%
29 DEERFIELD MANAGEMENT COMPANY, L.P. 688,229 1,342,000 9.81%
30 Broadfin Capital, LLC 947,400 1,847,000 13.50%
31 GREAT POINT PARTNERS LLC 2,680,000 5,226,000 38.19%

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.