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BACTERIN INTL
BACTERIN INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $10,750,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 4,754,386 3,994,000 37.15%
2 PERKINS CAPITAL MANAGEMENT INC 3,623,438 3,043,000 28.30%
3 GOLDMAN CAPITAL MANAGEMENT INC 1,405,000 978,000 9.10%
4 VANGUARD GROUP INC 768,420 645,000 6.00%
5 OUTFITTER ADVISORS, LTD. 723,578 608,000 5.66%
6 Coe Capital Management, LLC 626,419 526,000 4.89%
7 Cambridge Investment Research Advisors, Inc. 574,450 483,000 4.49%
8 WELLS FARGO & COMPANY/MN 100,000 84,000 0.78%
9 GEODE CAPITAL MANAGEMENT, LLC 83,511 70,000 0.65%
10 LPL Financial LLC 80,000 67,000 0.62%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,400 64,000 0.60%
12 CITADEL ADVISORS LLC 50,416 42,000 0.39%
13 NORTHERN TRUST CORP 39,278 33,000 0.31%
14 VALLEY WEALTH MANAGERS, INC. 35,775 30,000 0.28%
15 Virtu KCG Holdings LLC 22,571 19,000 0.18%
16 UBS AG 21,000 18,000 0.17%
17 MORGAN STANLEY 11,700 10,000 0.09%
18 STATE STREET CORP 10,800 9,000 0.08%
19 CITIGROUP INC 10,884 9,000 0.08%
20 Gradient Investments LLC 9,900 8,000 0.07%
21 Rathbones Group PLC 10,000 8,000 0.07%
22 ALLIANCEBERNSTEIN L.P. 1,000 1,000 0.01%
23 AMERIPRISE FINANCIAL INC 890 1,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 1,206 844 0.01%
25 D.A. DAVIDSON & CO. 500 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.