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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $6,239,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust Axiom LLC 382,374 1,453,000 23.29%
2 Informed Momentum Co LLC 329,493 1,252,000 20.07%
3 VANGUARD GROUP INC 282,099 1,072,000 17.18%
4 WHITEBOX ADVISORS LLC 179,401 682,000 10.93%
5 CANNELL CAPITAL LLC 113,101 430,000 6.89%
6 DIMENSIONAL FUND ADVISORS LP 59,539 226,000 3.62%
7 MORGAN STANLEY 42,615 162,000 2.60%
8 GEODE CAPITAL MANAGEMENT, LLC 41,762 158,000 2.53%
9 RENAISSANCE TECHNOLOGIES LLC 36,000 137,000 2.20%
10 NORTHERN TRUST CORP 34,371 131,000 2.10%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,975 129,000 2.07%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,000 110,000 1.76%
13 BlackRock Fund Advisors 20,127 76,000 1.22%
14 BlackRock Institutional Trust Company, N.A. 18,226 69,000 1.11%
15 TCTC Holdings, LLC 15,000 57,000 0.91%
16 STATE STREET CORP 14,000 53,000 0.85%
17 BLACKROCK ADVISORS LLC 4,605 17,000 0.27%
18 UBS Group AG 4,082 16,000 0.26%
19 BlackRock Investment Management, LLC 1,806 7,000 0.11%
20 DEUTSCHE BANK AG\ 625 2,000 0.03%
21 CITIGROUP INC 62 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.