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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $5,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,015,419 2,822,000 47.75%
2 BlackRock Institutional Trust Company, N.A. 918,266 1,286,000 21.76%
3 GEODE CAPITAL MANAGEMENT, LLC 269,778 377,000 6.38%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,800 301,000 5.09%
5 BlackRock Fund Advisors 142,111 199,000 3.37%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 164,000 2.77%
7 Bank of New York Mellon Corp 89,608 125,000 2.12%
8 NORTHERN TRUST CORP 84,461 118,000 2.00%
9 AQR CAPITAL MANAGEMENT LLC 72,157 101,000 1.71%
10 Rotella Capital Management, Inc. 50,585 71,000 1.20%
11 Creative Planning 40,000 56,000 0.95%
12 Ifrah Financial Services, Inc. 30,000 42,000 0.71%
13 Virtu KCG Holdings LLC 24,202 34,000 0.58%
14 PNC FINANCIAL SERVICES GROUP, INC. 20,000 28,000 0.47%
15 BLACKROCK ADVISORS LLC 15,938 22,000 0.37%
16 STATE STREET CORP 15,600 21,000 0.36%
17 Tower Research Capital LLC (TRC) 12,364 17,000 0.29%
18 NOMURA HOLDINGS INC 11,000 16,000 0.27%
19 BANK OF AMERICA CORP /DE/ 10,000 14,000 0.24%
20 WELLS FARGO & COMPANY/MN 10,000 14,000 0.24%
21 MORGAN STANLEY 10,399 14,000 0.24%
22 ROYAL BANK OF CANADA 10,000 14,000 0.24%
23 GUGGENHEIM CAPITAL LLC 10,184 14,000 0.24%
24 BlackRock Investment Management, LLC 9,177 13,000 0.22%
25 UBS Group AG 8,363 12,000 0.20%
26 JNBA Financial Advisors 5,000 7,000 0.12%
27 Joel Isaacson & Co., LLC 5,000 7,000 0.12%
28 CITIGROUP INC 504 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.