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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $5,417,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90 0 0.00%
2 ROYAL BANK OF CANADA 53 0 0.00%
3 Tower Research Capital LLC (TRC) 220 1,000 0.02%
4 Creative Planning 300 2,000 0.04%
5 Nationwide Fund Advisors 600 3,000 0.06%
6 BlackRock Investment Management, LLC 951 5,000 0.09%
7 IFP ADVISORS, INC 1,700 9,000 0.17%
8 MORGAN STANLEY 3,931 20,000 0.37%
9 UBS Group AG 5,169 27,000 0.50%
10 MSI Financial Services Inc 12,000 62,000 1.14%
11 BlackRock Fund Advisors 12,687 66,000 1.22%
12 Rathbones Group PLC 19,600 101,000 1.86%
13 GEODE CAPITAL MANAGEMENT, LLC 24,082 121,000 2.23%
14 NORTHERN TRUST CORP 26,931 139,000 2.57%
15 Grandeur Peak Global Advisors, LLC 51,548 267,000 4.93%
16 CADENCE CAPITAL MANAGEMENT LLC 75,550 391,000 7.22%
17 WealthTrust Axiom LLC 86,836 448,000 8.27%
18 VANGUARD GROUP INC 94,457 476,000 8.79%
19 RENAISSANCE TECHNOLOGIES LLC 171,000 884,000 16.32%
20 DIMENSIONAL FUND ADVISORS LP 475,205 2,395,000 44.21%

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.