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

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $9,979,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 1,322,300 2,340,000 23.45%
2 PERKINS CAPITAL MANAGEMENT INC 921,084 1,630,000 16.33%
3 VANGUARD GROUP INC 790,657 1,399,000 14.02%
4 DAFNA Capital Management LLC 658,000 1,165,000 11.67% SH
5 GROW Partners, LLC 500,000 885,000 8.87%
6 BARD ASSOCIATES INC 471,050 834,000 8.36%
7 WHITEBOX ADVISORS LLC 378,726 670,000 6.71%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,258 271,000 2.72%
9 GEODE CAPITAL MANAGEMENT, LLC 120,707 213,000 2.13%
10 SHEPHERD KAPLAN KROCHUK, LLC 91,300 162,000 1.62%
11 Platte River Capital LLC 61,436 109,000 1.09%
12 BANK OF AMERICA CORP /DE/ 51,409 91,000 0.91%
13 NORTHERN TRUST CORP 38,375 68,000 0.68%
14 BlackRock Institutional Trust Company, N.A. 24,417 43,000 0.43%
15 VSR Financial Services, Inc. 16,018 28,000 0.28%
16 Rotella Capital Management, Inc. 12,097 21,000 0.21%
17 CITADEL ADVISORS LLC 11,399 20,000 0.20%
18 MORGAN STANLEY 5,952 10,000 0.10%
19 BlackRock Investment Management, LLC 4,838 9,000 0.09%
20 MAGEE THOMSON INVESTMENT PARTNERS LLC 2,824 5,000 0.05%
21 CITIGROUP INC 1,511 3,000 0.03%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 931 2,000 0.02%
23 UBS Group AG 622 1,000 0.01%
24 SPHINX TRADING, LP 250 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.