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BIRNER DENTAL MGMT
BIRNER DENTAL MGMT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $3,348,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEYBANK NATIONAL ASSOCIATION/OH 101,619 1,725,000 51.52%
2 PERRITT CAPITAL MANAGEMENT INC 48,000 815,000 24.34%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 29,151 495,000 14.78%
4 RENAISSANCE TECHNOLOGIES LLC 15,000 255,000 7.62%
5 UBS AG 2,941 50,000 1.49%
6 Ground Swell Capital, LLC 373 6,000 0.18%
7 Tower Research Capital LLC (TRC) 85 1,000 0.03%
8 BANK OF AMERICA CORP /DE/ 42 1,000 0.03%
9 MORGAN STANLEY 3 0 0.00%
10 WELLS FARGO & COMPANY/MN 1 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.