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ERBA Diagnostics, Inc.
ERBA Diagnostics, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $1,499,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 280,690 553,000 36.89%
2 BlackRock Institutional Trust Company, N.A. 209,026 412,000 27.48%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,200 211,000 14.08%
4 DIMENSIONAL FUND ADVISORS LP 39,019 77,000 5.14%
5 GEODE CAPITAL MANAGEMENT, LLC 29,733 58,000 3.87%
6 Bank of New York Mellon Corp 28,600 56,000 3.74%
7 NORTHERN TRUST CORP 19,909 39,000 2.60%
8 Garrison Asset Management, LLC 16,000 32,000 2.13%
9 RENAISSANCE TECHNOLOGIES LLC 14,366 28,000 1.87%
10 Vantage Investment Advisors, LLC 12,500 25,000 1.67%
11 MORGAN STANLEY 2,000 4,000 0.27%
12 BlackRock Investment Management, LLC 1,321 3,000 0.20%
13 Ground Swell Capital, LLC 300 1,000 0.07%
14 BANK OF AMERICA CORP /DE/ 115 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.