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Isoray Inc
Isoray Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $4,380,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,136,155 2,500,000 57.08%
2 SABBY MANAGEMENT, LLC 225,375 496,000 11.32%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 347,000 7.92%
4 GEODE CAPITAL MANAGEMENT, LLC 150,640 331,000 7.56%
5 NORTHERN TRUST CORP 58,447 129,000 2.95%
6 GUGGENHEIM CAPITAL LLC 36,977 81,000 1.85%
7 Virtu KCG Holdings LLC 35,627 78,000 1.78%
8 Ifrah Financial Services, Inc. 30,000 66,000 1.51%
9 UBS AG 21,557 47,000 1.07%
10 NEW ENGLAND SECURITIES CORP /MA/ 20,000 44,000 1.00%
11 CHURCHILL MANAGEMENT Corp 20,000 44,000 1.00%
12 BANK OF AMERICA CORP /DE/ 15,200 33,000 0.75%
13 ROYAL BANK OF CANADA 15,020 33,000 0.75%
14 MORGAN STANLEY 13,926 31,000 0.71%
15 DIMENSIONAL FUND ADVISORS LP 13,020 29,000 0.66%
16 Bank of New York Mellon Corp 11,900 26,000 0.59%
17 CREDIT SUISSE AG/ 12,025 26,000 0.59%
18 WELLS FARGO & COMPANY/MN 10,000 22,000 0.50%
19 JNBA Financial Advisors 5,000 11,000 0.25%
20 BNP PARIBAS FINANCIAL MARKETS 1,668 4,020 0.09%
21 Tower Research Capital LLC (TRC) 400 1,000 0.02%
22 ALLIANCEBERNSTEIN L.P. 500 1,000 0.02%

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.