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

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $2,973,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 285,521 1,005,000 33.80%
2 BlackRock Institutional Trust Company, N.A. 260,773 918,000 30.88%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,200 377,000 12.68%
4 Virtu KCG Holdings LLC 63,566 224,000 7.53%
5 GEODE CAPITAL MANAGEMENT, LLC 54,497 191,000 6.42%
6 DIMENSIONAL FUND ADVISORS LP 39,019 137,000 4.61%
7 NORTHERN TRUST CORP 19,909 71,000 2.39%
8 Vantage Investment Advisors, LLC 11,500 40,000 1.35%
9 BlackRock Investment Management, LLC 1,321 5,000 0.17%
10 MORGAN STANLEY 1,000 4,000 0.13%
11 UBS AG 237 1,000 0.03%

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.