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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $6,260,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 329,733 2,275,000 36.34%
2 RENAISSANCE TECHNOLOGIES LLC 266,240 1,864,000 29.78%
3 BlackRock Institutional Trust Company, N.A. 104,079 729,000 11.65%
4 VANGUARD GROUP INC 80,408 555,000 8.87%
5 PERRITT CAPITAL MANAGEMENT INC 70,000 490,000 7.83%
6 EAGLE GLOBAL ADVISORS LLC 19,732 138,000 2.20%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,310 113,000 1.81%
8 ROYAL BANK OF CANADA 10,100 71,000 1.13%
9 UBS Group AG 1,776 12,000 0.19%
10 BlackRock Fund Advisors 794 6,000 0.10%
11 ACADIAN ASSET MANAGEMENT LLC 362 3,000 0.05%
12 BANK OF AMERICA CORP /DE/ 317 2,000 0.03%
13 Tower Research Capital LLC (TRC) 220 2,000 0.03%
14 MORGAN STANLEY 10 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.