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

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $34,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREAT POINT PARTNERS LLC 2,680,000 13,963,000 40.60%
2 PERKINS CAPITAL MANAGEMENT INC 647,035 3,371,000 9.80%
3 VANGUARD GROUP INC 628,922 3,277,000 9.53%
4 Cortina Asset Management, LLC 511,596 2,665,000 7.75%
5 Informed Momentum Co LLC 410,268 2,137,000 6.21%
6 WASATCH ADVISORS LP 300,000 1,563,000 4.54%
7 SALEM INVESTMENT COUNSELORS INC 29,771 1,551,000 4.51%
8 DIMENSIONAL FUND ADVISORS LP 275,343 1,435,000 4.17%
9 RENAISSANCE TECHNOLOGIES LLC 248,400 1,294,000 3.76%
10 NORTHERN TRUST CORP 76,885 400,000 1.16%
11 GEODE CAPITAL MANAGEMENT, LLC 73,582 383,000 1.11%
12 BlackRock Fund Advisors 73,413 382,000 1.11%
13 OBERWEIS ASSET MANAGEMENT INC/ 53,600 279,000 0.81%
14 GILDER GAGNON HOWE & CO LLC 52,995 276,000 0.80%
15 Cowen Prime Services LLC 49,100 256,000 0.74%
16 PERCEPTIVE ADVISORS LLC 48,544 253,000 0.74%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,177 147,000 0.43%
18 Hilton Capital Management, LLC 25,000 130,000 0.38% SH
19 TFS CAPITAL LLC 17,496 91,000 0.26%
20 ClariVest Asset Management LLC 16,706 87,000 0.25%
21 Virtu KCG Holdings LLC 13,482 70,000 0.20%
22 ALGERT GLOBAL LLC 12,570 65,000 0.19%
23 Commonwealth Equity Services, Inc 10,700 56,000 0.16%
24 Walleye Trading LLC 9,500 49,000 0.14%
25 BlackRock Institutional Trust Company, N.A. 7,897 41,000 0.12%
26 THOMPSON DAVIS & CO., INC. 7,500 39,000 0.11%
27 MORGAN STANLEY 6,322 33,000 0.10%
28 BLACKROCK ADVISORS LLC 4,719 25,000 0.07%
29 BlackRock Investment Management, LLC 4,482 23,000 0.07%
30 UBS Group AG 3,000 16,000 0.05%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,283 12,000 0.03%
32 Creative Planning 1,475 8,000 0.02%
33 ROYAL BANK OF CANADA 1,000 5,000 0.01%
34 DEUTSCHE BANK AG\ 936 4,000 0.01%
35 BANK OF AMERICA CORP /DE/ 605 3,000 0.01%
36 Tower Research Capital LLC (TRC) 188 1,000 0.00%
37 GLOBEFLEX CAPITAL L P 200 1,000 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.