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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $3,953,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,024,509 1,898,000 48.01%
2 BlackRock Institutional Trust Company, N.A. 918,266 861,000 21.78%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 275,100 258,000 6.53%
4 GEODE CAPITAL MANAGEMENT, LLC 269,778 252,000 6.37%
5 BlackRock Fund Advisors 148,763 139,000 3.52%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 110,000 2.78%
7 Bank of New York Mellon Corp 89,608 84,000 2.12%
8 NORTHERN TRUST CORP 84,461 79,000 2.00%
9 Virtu KCG Holdings LLC 57,612 54,000 1.37%
10 UBS Group AG 37,575 36,000 0.91%
11 Ifrah Financial Services, Inc. 30,000 28,000 0.71%
12 PNC FINANCIAL SERVICES GROUP, INC. 20,000 19,000 0.48%
13 LPL Financial LLC 19,024 17,000 0.43%
14 Rotella Capital Management, Inc. 16,761 16,000 0.40%
15 STATE STREET CORP 15,600 15,000 0.38%
16 BLACKROCK ADVISORS LLC 15,938 15,000 0.38%
17 BANK OF AMERICA CORP /DE/ 15,000 14,000 0.35%
18 ROYAL BANK OF CANADA 15,000 14,000 0.35%
19 GOLDMAN SACHS GROUP INC 11,210 11,000 0.28%
20 WELLS FARGO & COMPANY/MN 10,000 9,000 0.23%
21 BlackRock Investment Management, LLC 9,825 9,000 0.23%
22 SONORA INVESTMENT MANAGEMENT, LLC 5,000 5,000 0.13%
23 Tower Research Capital LLC (TRC) 4,823 5,000 0.13%
24 JNBA Financial Advisors 5,000 5,000 0.13%

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.