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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $3,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust Axiom LLC 386,614 831,000 22.96%
2 VANGUARD GROUP INC 284,199 611,000 16.88%
3 Informed Momentum Co LLC 260,134 559,000 15.45%
4 WHITEBOX ADVISORS LLC 170,801 367,000 10.14%
5 CANNELL CAPITAL LLC 113,101 243,000 6.71%
6 Ancora Advisors LLC 95,717 206,000 5.69%
7 BANK OF AMERICA CORP /DE/ 70,851 152,000 4.20%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,000 138,000 3.81%
9 DIMENSIONAL FUND ADVISORS LP 49,958 107,000 2.96%
10 GEODE CAPITAL MANAGEMENT, LLC 41,762 89,000 2.46%
11 OXFORD ASSET MANAGEMENT LLP 24,637 53,000 1.46%
12 RENAISSANCE TECHNOLOGIES LLC 22,000 47,000 1.30%
13 BlackRock Fund Advisors 19,851 43,000 1.19%
14 BlackRock Institutional Trust Company, N.A. 18,226 39,000 1.08%
15 NORTHERN TRUST CORP 15,321 33,000 0.91%
16 TCTC Holdings, LLC 15,000 32,000 0.88%
17 STATE STREET CORP 14,000 30,000 0.83%
18 GOLDMAN SACHS GROUP INC 10,244 22,000 0.61%
19 BLACKROCK ADVISORS LLC 4,605 10,000 0.28%
20 BlackRock Investment Management, LLC 1,806 4,000 0.11%
21 UBS Group AG 819 2,000 0.06%
22 DEUTSCHE BANK AG\ 600 1,000 0.03%
23 AMERICAN INTERNATIONAL GROUP, INC. 130 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.