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

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $2,557,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,893,707 1,098,000 42.93%
2 BlackRock Institutional Trust Company, N.A. 918,266 533,000 20.84%
3 Anson Funds Management LP 404,895 235,000 9.19%
4 GEODE CAPITAL MANAGEMENT, LLC 269,778 156,000 6.10%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,500 133,000 5.20%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 68,000 2.66%
7 NORTHERN TRUST CORP 112,720 65,000 2.54%
8 Virtu KCG Holdings LLC 91,158 53,000 2.07%
9 Bank of New York Mellon Corp 67,416 39,000 1.52%
10 CITADEL ADVISORS LLC 60,027 35,000 1.37%
11 Ifrah Financial Services, Inc. 30,000 17,000 0.66%
12 Raymond James Financial Services Advisors, Inc. 30,000 17,000 0.66%
13 STARFIRE INVESTMENT ADVISERS, INC. 21,285 12,345 0.48%
14 POINTE CAPITAL MANAGEMENT LLC 21,285 12,345 0.48%
15 PNC FINANCIAL SERVICES GROUP, INC. 20,000 12,000 0.47%
16 TMD & ASSOCIATES, INC 20,000 12,000 0.47%
17 BlackRock Fund Advisors 16,494 10,000 0.39%
18 BLACKROCK ADVISORS LLC 15,938 9,000 0.35%
19 STATE STREET CORP 15,600 9,000 0.35%
20 BANK OF AMERICA CORP /DE/ 15,000 9,000 0.35%
21 WELLS FARGO & COMPANY/MN 10,000 6,000 0.23%
22 IFP ADVISORS, INC 6,250 4,000 0.16%
23 Financial Architects, Inc 6,000 3,000 0.12%
24 JNBA Financial Advisors 5,000 3,000 0.12%
25 ROYAL BANK OF CANADA 5,911 3,000 0.12%
26 SONORA INVESTMENT MANAGEMENT, LLC 5,000 2,900 0.11%
27 UBS Group AG 880 1,000 0.04%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 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.