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RETRACTABLE TECHNOLOGIES INC
RETRACTABLE TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 18 Institutional holders with a total value of $4,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 490 1,000 0.02%
2 Ground Swell Capital, LLC 600 2,000 0.05%
3 UBS AG 769 2,000 0.05%
4 BlackRock Investment Management, LLC 1,776 5,000 0.11%
5 BLACKROCK ADVISORS LLC 3,653 11,000 0.25%
6 NORTHERN TRUST CORP 10,631 31,000 0.71%
7 GEODE CAPITAL MANAGEMENT, LLC 10,849 31,000 0.71%
8 TCTC Holdings, LLC 15,000 43,000 0.98%
9 STATE STREET CORP 15,700 46,000 1.05%
10 DAFNA Capital Management LLC 20,000 58,000 1.33% SH
11 DRW Securities, LLC 40,200 117,000 2.67%
12 DIMENSIONAL FUND ADVISORS LP 78,612 228,000 5.21%
13 BlackRock Institutional Trust Company, N.A. 90,885 264,000 6.03%
14 GLENMEDE TRUST CO NA 92,256 267,000 6.10%
15 CANNELL CAPITAL LLC 221,875 643,000 14.70%
16 VANGUARD GROUP INC 242,509 703,000 16.07%
17 Kerrisdale Advisers, LLC 288,360 836,000 19.11%
18 WealthTrust Axiom LLC 374,894 1,087,000 24.85%

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.