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LIPOSCIENCE INC
LIPOSCIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $36,302,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANNELL CAPITAL LLC 1,289,735 6,681,000 18.40%
2 GARDNER LEWIS ASSET MANAGEMENT L P 1,151,485 5,965,000 16.43%
3 Invesco Private Capital, Inc. 724,213 3,751,000 10.33%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 679,180 3,518,000 9.69%
5 AQR CAPITAL MANAGEMENT LLC 594,625 3,080,000 8.48%
6 GABELLI FUNDS LLC 399,317 2,068,000 5.70%
7 FMR LLC 395,966 2,051,000 5.65%
8 GLG Partners LP 300,000 1,554,000 4.28%
9 VANGUARD GROUP INC 246,820 1,279,000 3.52%
10 GABELLI & Co INVESTMENT ADVISERS, INC. 246,200 1,275,000 3.51%
11 First Eagle Investment Management, LLC 200,000 1,036,000 2.85%
12 RENAISSANCE TECHNOLOGIES LLC 190,000 984,000 2.71%
13 OppenheimerFunds, Inc. 100,894 523,000 1.44%
14 Lombard Odier Asset Management (USA) Corp 100,000 518,000 1.43%
15 Loeb Offshore Management LP 79,100 410,000 1.13%
16 PRELUDE CAPITAL MANAGEMENT, LLC 75,168 389,000 1.07%
17 State of New Jersey Common Pension Fund D 45,000 233,000 0.64%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 30,179 156,000 0.43%
19 NORTHERN TRUST CORP 29,531 153,000 0.42%
20 BlackRock Fund Advisors 20,381 106,000 0.29%
21 GAMCO INVESTORS, INC. ET AL 20,000 104,000 0.29%
22 UBS AG 19,949 103,000 0.28%
23 Virtu KCG Holdings LLC 19,694 102,000 0.28%
24 GEODE CAPITAL MANAGEMENT, LLC 15,054 77,000 0.21%
25 BlackRock Institutional Trust Company, N.A. 11,099 57,000 0.16%
26 BANK OF AMERICA CORP /DE/ 8,738 45,000 0.12%
27 PIPER SANDLER & CO. 8,701 45,000 0.12%
28 Tower Research Capital LLC (TRC) 2,831 14,000 0.04%
29 BlackRock Investment Management, LLC 1,882 10,000 0.03%
30 BLACKROCK ADVISORS LLC 1,720 9,000 0.02%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,178 6,000 0.02%
32 MORGAN STANLEY 73 0 0.00%
33 CITIGROUP INC 35 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.