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

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $5,409,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,053,143 2,998,000 55.42%
2 GEODE CAPITAL MANAGEMENT, LLC 243,771 355,000 6.56%
3 AQR CAPITAL MANAGEMENT LLC 192,400 281,000 5.19%
4 BlackRock Fund Advisors 159,002 232,000 4.29%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000 219,000 4.05%
6 MORGAN STANLEY 143,916 210,000 3.88%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 164,000 3.03%
8 Virtu KCG Holdings LLC 109,472 160,000 2.96%
9 NORTHERN TRUST CORP 93,961 137,000 2.53%
10 Bank of New York Mellon Corp 78,028 114,000 2.11%
11 MILLENNIUM MANAGEMENT LLC 74,928 109,000 2.01%
12 MARINER INDEPENDENT ADVISOR NETWORK, LLC 47,778 69,756 1.29%
13 BlackRock Institutional Trust Company, N.A. 45,461 66,000 1.22%
14 CITADEL ADVISORS LLC 31,027 45,000 0.83%
15 Ifrah Financial Services, Inc. 30,000 44,000 0.81%
16 ROYAL BANK OF CANADA 25,000 37,000 0.68%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,892 31,000 0.57%
18 PNC FINANCIAL SERVICES GROUP, INC. 20,000 29,000 0.54%
19 STATE STREET CORP 15,600 23,000 0.43%
20 GOLDMAN SACHS GROUP INC 11,011 16,000 0.30%
21 WELLS FARGO & COMPANY/MN 10,000 15,000 0.28%
22 BANK OF AMERICA CORP /DE/ 10,000 15,000 0.28%
23 BLACKROCK ADVISORS LLC 10,055 15,000 0.28%
24 BlackRock Investment Management, LLC 9,177 13,000 0.24%
25 JNBA Financial Advisors 5,000 7,000 0.13%
26 Tower Research Capital LLC (TRC) 3,297 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.