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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 1,321 1,000 0.12%
2 UBS Group AG 2,599 3,000 0.36%
3 MORGAN STANLEY 3,125 3,000 0.36%
4 BlackRock Fund Advisors 3,345 3,000 0.36%
5 Vantage Investment Advisors, LLC 3,718 4,000 0.48%
6 SEGALL BRYANT & HAMILL, LLC 12,000 12,000 1.44%
7 NORTHERN TRUST CORP 17,252 18,000 2.15%
8 DIMENSIONAL FUND ADVISORS LP 18,486 19,000 2.27%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,996 26,000 3.11%
10 GEODE CAPITAL MANAGEMENT, LLC 54,497 55,000 6.58%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,200 109,000 13.04%
12 BlackRock Institutional Trust Company, N.A. 271,277 277,000 33.13%
13 VANGUARD GROUP INC 300,358 306,000 36.60%

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.