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MGC DIAGNOSTICS CORP
MGC DIAGNOSTICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $5,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 362 2,000 0.03%
2 Tower Research Capital LLC (TRC) 578 4,000 0.07%
3 BlackRock Fund Advisors 737 5,000 0.09%
4 MORGAN STANLEY 710 5,000 0.09%
5 UBS Group AG 2,368 15,000 0.26%
6 ROYAL BANK OF CANADA 10,100 66,000 1.13%
7 Bank of New York Mellon Corp 10,290 67,000 1.14%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,310 106,000 1.81%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,212 106,000 1.81%
10 PERRITT CAPITAL MANAGEMENT INC 57,583 375,000 6.40%
11 VANGUARD GROUP INC 80,408 524,000 8.94%
12 BlackRock Institutional Trust Company, N.A. 104,079 679,000 11.58%
13 RENAISSANCE TECHNOLOGIES LLC 263,240 1,716,000 29.27%
14 PERCEPTIVE ADVISORS LLC 336,287 2,193,000 37.40%

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.