Dark
Light
System
Security
Bovie Medical Corp
Bovie Medical Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $12,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREAT POINT PARTNERS LLC 2,680,000 5,628,000 46.70%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 688,229 1,445,000 11.99%
3 VANGUARD GROUP INC 520,157 1,092,000 9.06%
4 WASATCH ADVISORS LP 440,000 924,000 7.67%
5 PERKINS CAPITAL MANAGEMENT INC 374,709 787,000 6.53%
6 DIMENSIONAL FUND ADVISORS LP 279,243 586,000 4.86%
7 PERCEPTIVE ADVISORS LLC 162,700 342,000 2.84%
8 KENNEDY CAPITAL MANAGEMENT LLC 150,510 316,000 2.62%
9 RENAISSANCE TECHNOLOGIES LLC 92,300 194,000 1.61%
10 GEODE CAPITAL MANAGEMENT, LLC 73,582 154,000 1.28%
11 BlackRock Fund Advisors 60,739 128,000 1.06%
12 NORTHERN TRUST CORP 47,520 99,000 0.82%
13 Mount Lucas Management LP 40,000 84,000 0.70%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,177 59,000 0.49%
15 Virtu KCG Holdings LLC 20,951 44,000 0.37%
16 VSR Financial Services, Inc. 19,250 40,000 0.33%
17 OPPENHEIMER & CO INC 13,900 29,000 0.24%
18 SALEM INVESTMENT COUNSELORS INC 12,724 27,000 0.22%
19 BlackRock Institutional Trust Company, N.A. 12,139 25,000 0.21%
20 BLACKROCK ADVISORS LLC 7,643 16,000 0.13%
21 BlackRock Investment Management, LLC 4,801 10,000 0.08%
22 UBS Group AG 3,080 6,000 0.05%
23 Tower Research Capital LLC (TRC) 2,649 6,000 0.05%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,283 5,000 0.04%
25 Creative Planning 1,875 4,000 0.03%
26 ROYAL BANK OF CANADA 1,000 2,000 0.02%
27 BANK OF AMERICA CORP /DE/ 100 0 0.00%
28 WELLS FARGO & COMPANY/MN 1 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.