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MISONIX INC COM
MISONIX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $14,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 500,708 6,534,000 44.77%
2 RENAISSANCE TECHNOLOGIES LLC 134,000 1,749,000 11.99%
3 Informed Momentum Co LLC 125,605 1,639,000 11.23%
4 VANGUARD GROUP INC 83,411 1,089,000 7.46%
5 WealthTrust Axiom LLC 63,867 833,000 5.71%
6 CADENCE CAPITAL MANAGEMENT LLC 55,077 719,000 4.93%
7 MORGAN STANLEY 29,354 383,000 2.62%
8 NORTHERN TRUST CORP 28,445 371,000 2.54%
9 GEODE CAPITAL MANAGEMENT, LLC 24,082 314,000 2.15%
10 Rathbones Group PLC 19,600 256,000 1.75%
11 BlackRock Institutional Trust Company, N.A. 14,657 191,000 1.31%
12 Rotella Capital Management, Inc. 12,448 162,000 1.11%
13 Grandeur Peak Global Advisors, LLC 10,561 138,000 0.95%
14 ClariVest Asset Management LLC 6,799 90,000 0.62%
15 BlackRock Fund Advisors 4,766 62,000 0.42%
16 UBS Group AG 1,400 18,000 0.12%
17 BlackRock Investment Management, LLC 1,012 13,000 0.09%
18 ACADIAN ASSET MANAGEMENT LLC 953 12,000 0.08%
19 Nationwide Fund Advisors 600 8,000 0.05%
20 FEDERATED HERMES, INC. 401 5,000 0.03%
21 Creative Planning 300 4,000 0.03%
22 MSI Financial Services Inc 100 1,000 0.01%
23 GLOBEFLEX CAPITAL L P 50 1,000 0.01%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90 1,000 0.01%
25 CITIGROUP INC 25 0 0.00%
26 Tower Research Capital LLC (TRC) 33 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.