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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $3,912,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,015,409 1,814,000 46.36%
2 BlackRock Institutional Trust Company, N.A. 918,266 826,000 21.11%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 275,100 248,000 6.34%
4 GEODE CAPITAL MANAGEMENT, LLC 269,778 242,000 6.18%
5 BlackRock Fund Advisors 138,245 124,000 3.17%
6 Raymond James Financial Services Advisors, Inc. 125,780 113,000 2.89%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 105,000 2.68%
8 CITADEL ADVISORS LLC 104,184 94,000 2.40%
9 Bank of New York Mellon Corp 89,608 81,000 2.07%
10 NORTHERN TRUST CORP 84,461 76,000 1.94%
11 Virtu KCG Holdings LLC 55,603 50,000 1.28%
12 Ifrah Financial Services, Inc. 30,000 27,000 0.69%
13 PNC FINANCIAL SERVICES GROUP, INC. 20,000 18,000 0.46%
14 BANK OF AMERICA CORP /DE/ 15,000 14,000 0.36%
15 STATE STREET CORP 15,600 14,000 0.36%
16 ROYAL BANK OF CANADA 16,000 14,000 0.36%
17 BLACKROCK ADVISORS LLC 15,938 14,000 0.36%
18 WELLS FARGO & COMPANY/MN 13,000 12,000 0.31%
19 BlackRock Investment Management, LLC 9,825 9,000 0.23%
20 UBS Group AG 7,253 7,000 0.18%
21 SONORA INVESTMENT MANAGEMENT, LLC 5,000 5,700 0.15%
22 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.