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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $1,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 298,608 591,000 32.17%
2 BlackRock Institutional Trust Company, N.A. 271,277 510,000 27.76%
3 Creative Planning 125,000 235,000 12.79%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,200 212,000 11.54%
5 GEODE CAPITAL MANAGEMENT, LLC 54,497 107,000 5.82%
6 DIMENSIONAL FUND ADVISORS LP 29,015 57,000 3.10%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,996 49,000 2.67%
8 NORTHERN TRUST CORP 17,252 33,000 1.80%
9 SEGALL BRYANT & HAMILL, LLC 12,000 23,000 1.25%
10 BANK OF AMERICA CORP /DE/ 6,000 11,000 0.60%
11 Vantage Investment Advisors, LLC 3,718 7,000 0.38%
12 BlackRock Investment Management, LLC 1,321 2,000 0.11%
13 Tower Research Capital LLC (TRC) 113 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.