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

Institutional Holders (2014Q2)
Portfolio Summary: 22 Institutional holders with a total value of $39,041,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 4,754,386 32,092,000 82.20%
2 PERKINS CAPITAL MANAGEMENT INC 4,824,185 3,257,000 8.34%
3 GOLDMAN CAPITAL MANAGEMENT INC 2,090,000 1,411,000 3.61%
4 OUTFITTER ADVISORS, LTD. 1,000,878 676,000 1.73%
5 VANGUARD GROUP INC 954,797 644,000 1.65%
6 Coe Capital Management, LLC 776,658 524,000 1.34%
7 WELLS FARGO & COMPANY/MN 345,500 234,000 0.60%
8 GEODE CAPITAL MANAGEMENT, LLC 83,511 56,000 0.14%
9 Cambridge Investment Research Advisors, Inc. 47,000 32,000 0.08%
10 NORTHERN TRUST CORP 39,278 27,000 0.07%
11 VALLEY WEALTH MANAGERS, INC. 35,775 24,000 0.06%
12 UBS AG 21,000 14,000 0.04%
13 MORGAN STANLEY 20,600 14,000 0.04%
14 GOLDMAN SACHS GROUP INC 12,355 8,000 0.02%
15 Gradient Investments LLC 9,900 7,000 0.02%
16 STATE STREET CORP 10,800 7,000 0.02%
17 Rathbones Group PLC 10,000 7,000 0.02%
18 AMERICAN INTERNATIONAL GROUP, INC. 7,142 4,821 0.01%
19 DEUTSCHE BANK AG\ 2,360 1,000 0.00%
20 AMERIPRISE FINANCIAL INC 890 1,000 0.00%
21 BNP PARIBAS FINANCIAL MARKETS 1,206 820 0.00%
22 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.