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

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $1,338,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 1,583 2,000 0.15%
2 BlackRock Investment Management, LLC 1,321 2,000 0.15%
3 BlackRock Fund Advisors 2,319 3,000 0.22%
4 MORGAN STANLEY 3,125 4,000 0.30%
5 Vantage Investment Advisors, LLC 3,718 5,000 0.37%
6 UBS Group AG 4,258 6,000 0.45%
7 SEGALL BRYANT & HAMILL, LLC 12,000 17,000 1.27%
8 NORTHERN TRUST CORP 17,252 24,000 1.79%
9 DIMENSIONAL FUND ADVISORS LP 18,486 26,000 1.94%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,996 35,000 2.62%
11 GEODE CAPITAL MANAGEMENT, LLC 54,497 75,000 5.61%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,200 149,000 11.14%
13 Creative Planning 140,000 195,000 14.57%
14 BlackRock Institutional Trust Company, N.A. 271,277 377,000 28.18%
15 VANGUARD GROUP INC 300,708 418,000 31.24%

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.