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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $2,065,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEYBANK NATIONAL ASSOCIATION/OH 86,041 774,000 37.48%
2 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 71,750 646,000 31.28%
3 PERRITT CAPITAL MANAGEMENT INC 48,500 437,000 21.16%
4 RENAISSANCE TECHNOLOGIES LLC 16,300 156,000 7.55%
5 UBS Group AG 5,633 51,000 2.47%
6 BlackRock Fund Advisors 96 1,000 0.05%
7 ACADIAN ASSET MANAGEMENT LLC 27 0 0.00%
8 MORGAN STANLEY 2 0 0.00%
9 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.