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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $6,079,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,015,419 2,983,000 49.07%
2 BlackRock Institutional Trust Company, N.A. 715,388 1,059,000 17.42%
3 GEODE CAPITAL MANAGEMENT, LLC 243,771 360,000 5.92%
4 AQR CAPITAL MANAGEMENT LLC 172,427 255,000 4.19%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 164,800 244,000 4.01%
6 BlackRock Fund Advisors 145,867 216,000 3.55%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 173,000 2.85%
8 Bank of New York Mellon Corp 89,608 132,000 2.17%
9 NORTHERN TRUST CORP 68,072 101,000 1.66%
10 GSA CAPITAL PARTNERS LLP 48,100 71,000 1.17%
11 Virtu KCG Holdings LLC 47,269 70,000 1.15%
12 Creative Planning 45,975 68,000 1.12%
13 Rotella Capital Management, Inc. 31,800 47,000 0.77%
14 Ifrah Financial Services, Inc. 30,000 44,000 0.72%
15 PNC FINANCIAL SERVICES GROUP, INC. 20,000 30,000 0.49%
16 MORGAN STANLEY 17,984 26,000 0.43%
17 UBS Group AG 17,121 25,000 0.41%
18 BLACKROCK ADVISORS LLC 15,938 24,000 0.39%
19 STATE STREET CORP 15,600 23,000 0.38%
20 CITADEL ADVISORS LLC 14,861 22,000 0.36%
21 MILLENNIUM MANAGEMENT LLC 12,500 19,000 0.31%
22 WELLS FARGO & COMPANY/MN 10,000 15,000 0.25%
23 ROYAL BANK OF CANADA 10,000 15,000 0.25%
24 BANK OF AMERICA CORP /DE/ 10,000 15,000 0.25%
25 Tower Research Capital LLC (TRC) 9,739 14,000 0.23%
26 BlackRock Investment Management, LLC 9,177 14,000 0.23%
27 JNBA Financial Advisors 5,000 7,000 0.12%
28 Joel Isaacson & Co., LLC 5,000 7,000 0.12%
29 REILLY FINANCIAL ADVISORS, LLC 200 0 0.00%

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.