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

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $2,141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 27 0 0.00%
2 DEUTSCHE BANK AG\ 1,069 2,000 0.09%
3 WELLS FARGO & COMPANY/MN 1,000 2,000 0.09%
4 UBS Group AG 1,187 3,000 0.14%
5 BlackRock Investment Management, LLC 1,321 3,000 0.14%
6 Vantage Investment Advisors, LLC 3,718 8,000 0.37%
7 GOLDMAN SACHS GROUP INC 11,879 26,000 1.21%
8 SEGALL BRYANT & HAMILL, LLC 12,000 26,000 1.21%
9 NORTHERN TRUST CORP 17,252 38,000 1.77%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,996 55,000 2.57%
11 DIMENSIONAL FUND ADVISORS LP 39,019 85,000 3.97%
12 GEODE CAPITAL MANAGEMENT, LLC 54,497 119,000 5.56%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,200 235,000 10.98%
14 Creative Planning 135,000 296,000 13.83%
15 BlackRock Institutional Trust Company, N.A. 271,277 594,000 27.74%
16 VANGUARD GROUP INC 296,008 649,000 30.31%

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.