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

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $5,537,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,906,243 3,222,000 58.18%
2 GEODE CAPITAL MANAGEMENT, LLC 243,771 411,000 7.42%
3 BlackRock Fund Advisors 147,644 250,000 4.51%
4 AQR CAPITAL MANAGEMENT LLC 144,100 244,000 4.41%
5 Virtu KCG Holdings LLC 138,010 233,000 4.21%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 198,000 3.58%
7 NORTHERN TRUST CORP 93,961 159,000 2.87%
8 Bank of New York Mellon Corp 77,396 130,000 2.35%
9 GOLDMAN SACHS GROUP INC 76,575 129,000 2.33%
10 BlackRock Institutional Trust Company, N.A. 57,447 97,000 1.75%
11 DEUTSCHE BANK AG\ 50,000 84,000 1.52%
12 MARINER INDEPENDENT ADVISOR NETWORK, LLC 47,778 80,745 1.46%
13 Ifrah Financial Services, Inc. 30,000 51,000 0.92%
14 Invesco Ltd. 29,080 49,000 0.88%
15 PNC FINANCIAL SERVICES GROUP, INC. 20,000 34,000 0.61%
16 STATE STREET CORP 16,800 28,000 0.51%
17 MORGAN STANLEY 15,443 26,000 0.47%
18 DIMENSIONAL FUND ADVISORS LP 13,020 22,000 0.40%
19 WELLS FARGO & COMPANY/MN 10,000 17,000 0.31%
20 BANK OF AMERICA CORP /DE/ 10,000 17,000 0.31%
21 GUGGENHEIM CAPITAL LLC 10,097 17,000 0.31%
22 BlackRock Investment Management, LLC 9,177 16,000 0.29%
23 UBS AG 6,051 10,000 0.18%
24 JNBA Financial Advisors 5,000 8,000 0.14%
25 NOMURA HOLDINGS INC 2,902 5,000 0.09%

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.