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

Institutional Holders (2017Q1)
Portfolio Summary: 25 Institutional holders with a total value of $2,347,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,893,707 1,117,000 47.58%
2 BlackRock Finance, Inc. 954,366 563,000 23.98%
3 GEODE CAPITAL MANAGEMENT, LLC 269,778 159,000 6.77%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,500 135,000 5.75%
5 NORTHERN TRUST CORP 124,577 74,000 3.15%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 69,000 2.94%
7 Bank of New York Mellon Corp 82,890 49,000 2.09%
8 Crestwood Advisors Group, LLC 54,824 31,000 1.32%
9 TWO SIGMA SECURITIES, LLC 32,207 19,000 0.81%
10 Raymond James Financial Services Advisors, Inc. 33,040 19,000 0.81%
11 Ifrah Financial Services, Inc. 30,000 18,000 0.77%
12 ROYAL BANK OF CANADA 25,911 15,000 0.64%
13 TMD & ASSOCIATES, INC 20,000 12,000 0.51%
14 PNC FINANCIAL SERVICES GROUP, INC. 20,000 12,000 0.51%
15 STARFIRE INVESTMENT ADVISERS, INC. 21,285 11,496 0.49%
16 STATE STREET CORP 15,600 9,000 0.38%
17 BANK OF AMERICA CORP /DE/ 15,000 9,000 0.38%
18 CITADEL ADVISORS LLC 14,505 9,000 0.38%
19 WELLS FARGO & COMPANY/MN 10,000 6,000 0.26%
20 IFP ADVISORS, INC 6,250 4,000 0.17%
21 JNBA Financial Advisors 5,000 3,000 0.13%
22 SONORA INVESTMENT MANAGEMENT, LLC 5,000 2,950 0.13%
23 Financial Architects, Inc 1,000 1,000 0.04%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 0 0.00%
25 UBS Group AG 680 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.