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

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $5,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,028,943 3,185,000 58.30%
2 GEODE CAPITAL MANAGEMENT, LLC 243,771 382,000 6.99%
3 BlackRock Institutional Trust Company, N.A. 234,238 368,000 6.74%
4 AQR CAPITAL MANAGEMENT LLC 184,700 290,000 5.31%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 159,800 251,000 4.59%
6 BlackRock Fund Advisors 148,906 234,000 4.28%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 164,000 3.00%
8 NORTHERN TRUST CORP 93,961 148,000 2.71%
9 Bank of New York Mellon Corp 77,396 122,000 2.23%
10 Virtu KCG Holdings LLC 43,498 68,000 1.24%
11 Ifrah Financial Services, Inc. 30,000 47,000 0.86%
12 PNC FINANCIAL SERVICES GROUP, INC. 20,000 31,000 0.57%
13 STATE STREET CORP 15,600 25,000 0.46%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,536 20,000 0.37%
15 GSA CAPITAL PARTNERS LLP 12,000 19,000 0.35%
16 BANK OF AMERICA CORP /DE/ 10,000 16,000 0.29%
17 WELLS FARGO & COMPANY/MN 10,000 16,000 0.29%
18 BLACKROCK ADVISORS LLC 10,055 16,000 0.29%
19 BlackRock Investment Management, LLC 9,177 14,000 0.26%
20 MORGAN STANLEY 8,200 13,000 0.24%
21 Tower Research Capital LLC (TRC) 7,377 12,000 0.22%
22 JNBA Financial Advisors 5,000 8,000 0.15%
23 Joel Isaacson & Co., LLC 5,000 8,000 0.15%
24 Creative Planning 3,475 5,000 0.09%
25 UBS Group AG 680 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.