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

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $10,315,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,579,060 4,927,000 47.76%
2 Manatuck Hill Partners, LLC 600,000 1,872,000 18.15%
3 GEODE CAPITAL MANAGEMENT, LLC 243,771 760,000 7.37%
4 BlackRock Fund Advisors 142,816 446,000 4.32%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 365,000 3.54%
6 AQR CAPITAL MANAGEMENT LLC 95,600 298,000 2.89%
7 NORTHERN TRUST CORP 94,210 294,000 2.85%
8 Bank of New York Mellon Corp 77,396 242,000 2.35%
9 CITADEL ADVISORS LLC 63,085 197,000 1.91%
10 BlackRock Institutional Trust Company, N.A. 58,605 183,000 1.77%
11 MARINER INDEPENDENT ADVISOR NETWORK, LLC 47,778 149,067 1.45%
12 GOLDMAN SACHS GROUP INC 35,936 112,000 1.09%
13 GUGGENHEIM CAPITAL LLC 33,617 105,000 1.02%
14 Ifrah Financial Services, Inc. 30,000 94,000 0.91%
15 STATE STREET CORP 14,400 45,000 0.44%
16 DIMENSIONAL FUND ADVISORS LP 13,020 41,000 0.40%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,646 33,000 0.32%
18 BANK OF AMERICA CORP /DE/ 10,000 31,000 0.30%
19 WELLS FARGO & COMPANY/MN 10,000 31,000 0.30%
20 BlackRock Investment Management, LLC 8,845 28,000 0.27%
21 MORGAN STANLEY 8,200 25,000 0.24%
22 JNBA Financial Advisors 5,000 16,000 0.16%
23 UBS AG 5,000 16,000 0.16%
24 BNP PARIBAS FINANCIAL MARKETS 1,668 5,204 0.05%

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.