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

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.