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Biocept Inc. (BIOC)
Biocept Inc. (BIOC) . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $1,359,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 600 1,000 0.07%
2 UBS Group AG 437 1,000 0.07%
3 CITIGROUP INC 742 1,000 0.07%
4 Tower Research Capital LLC (TRC) 894 2,000 0.15%
5 MSI Financial Services Inc 1,300 2,000 0.15%
6 Edge Wealth Management LLC 2,000 3,000 0.22% SH
7 BlackRock Investment Management, LLC 2,668 4,000 0.29%
8 BLAIR WILLIAM & CO/IL 10,000 14,000 1.03%
9 CITADEL ADVISORS LLC 10,307 14,000 1.03%
10 MORGAN STANLEY 11,007 15,000 1.10%
11 SUMMIT CAPITAL MANAGEMENT LLC 12,000 17,000 1.25%
12 Sterneck Capital Management, LLC 13,000 18,000 1.32%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,461 20,000 1.47%
14 HighTower Advisors, LLC 16,400 23,000 1.69%
15 NORTHERN TRUST CORP 20,516 28,000 2.06%
16 BANK OF AMERICA CORP /DE/ 29,290 40,000 2.94%
17 Virtu KCG Holdings LLC 37,769 52,000 3.83%
18 Callan Capital, LLC 37,736 52,000 3.83%
19 BlackRock Fund Advisors 45,907 63,000 4.64%
20 Creative Planning 56,340 78,000 5.74%
21 GEODE CAPITAL MANAGEMENT, LLC 81,635 112,000 8.24%
22 GARRISON BRADFORD & ASSOCIATES INC 115,600 160,000 11.77%
23 BlackRock Institutional Trust Company, N.A. 170,198 235,000 17.29%
24 VANGUARD GROUP INC 292,436 404,000 29.73%

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.