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

Institutional Holders (2016Q4)
Portfolio Summary: 15 Institutional holders with a total value of $7,849,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 329,733 2,602,000 33.15%
2 RENAISSANCE TECHNOLOGIES LLC 267,040 2,107,000 26.84%
3 BlackRock Institutional Trust Company, N.A. 104,079 821,000 10.46%
4 FONDREN MANAGEMENT LP 95,190 733,000 9.34%
5 VANGUARD GROUP INC 80,408 619,000 7.89%
6 PERRITT CAPITAL MANAGEMENT INC 70,000 552,000 7.03%
7 Brandywine Global Investment Management, LLC 23,200 184,000 2.34%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,310 126,000 1.61%
9 ROYAL BANK OF CANADA 10,100 80,000 1.02%
10 JAMES INVESTMENT RESEARCH, INC. 1,091 9,000 0.11%
11 ACADIAN ASSET MANAGEMENT LLC 1,031 8,000 0.10%
12 BlackRock Fund Advisors 794 6,000 0.08%
13 Tower Research Capital LLC (TRC) 208 2,000 0.03%
14 MORGAN STANLEY 10 0 0.00%
15 BANK OF AMERICA CORP /DE/ 1 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.