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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $12,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 2,734,300 4,539,000 35.45%
2 PERKINS CAPITAL MANAGEMENT INC 976,786 1,621,000 12.66%
3 VANGUARD GROUP INC 774,057 1,285,000 10.04%
4 DAFNA Capital Management LLC 658,000 1,092,000 8.53% SH
5 GROW Partners, LLC 643,700 1,069,000 8.35%
6 ARROWGRASS CAPITAL PARTNERS (US) LP 592,500 984,000 7.68%
7 BARD ASSOCIATES INC 471,050 782,000 6.11%
8 WHITEBOX ADVISORS LLC 425,306 706,000 5.51%
9 SHEPHERD KAPLAN KROCHUK, LLC 123,200 205,000 1.60%
10 GEODE CAPITAL MANAGEMENT, LLC 88,388 146,000 1.14%
11 BANK OF AMERICA CORP /DE/ 51,409 85,000 0.66%
12 Rotella Capital Management, Inc. 44,697 74,000 0.58%
13 NORTHERN TRUST CORP 38,375 64,000 0.50%
14 BlackRock Institutional Trust Company, N.A. 33,724 56,000 0.44%
15 WELLS FARGO & COMPANY/MN 16,000 27,000 0.21%
16 VSR Financial Services, Inc. 16,135 27,000 0.21%
17 MORGAN STANLEY 10,910 18,000 0.14%
18 BlackRock Investment Management, LLC 5,541 9,000 0.07%
19 Tower Research Capital LLC (TRC) 3,541 6,000 0.05%
20 MAGEE THOMSON INVESTMENT PARTNERS LLC 2,824 5,000 0.04%
21 Creative Planning 2,425 4,000 0.03%
22 CITIGROUP INC 649 1,000 0.01%

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.