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

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $8,393,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 302,327 2,524,000 30.07%
2 RENAISSANCE TECHNOLOGIES LLC 272,640 2,279,000 27.15%
3 BlackRock Finance, Inc. 104,873 877,000 10.45%
4 FONDREN MANAGEMENT LP 97,190 812,000 9.67%
5 VANGUARD GROUP INC 80,408 672,000 8.01%
6 PERRITT CAPITAL MANAGEMENT INC 70,000 585,000 6.97%
7 Brandywine Global Investment Management, LLC 44,200 370,000 4.41%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,310 136,000 1.62%
9 ROYAL BANK OF CANADA 10,100 84,000 1.00%
10 ACADIAN ASSET MANAGEMENT LLC 2,194 18,000 0.21%
11 PRELUDE CAPITAL MANAGEMENT, LLC 1,365 11,000 0.13%
12 JAMES INVESTMENT RESEARCH, INC. 1,091 9,000 0.11%
13 UBS Group AG 798 7,000 0.08%
14 Advisory Services Network, LLC 707 6,000 0.07%
15 DEUTSCHE BANK AG\ 321 2,000 0.02%
16 BANK OF AMERICA CORP /DE/ 163 1,000 0.01%
17 MORGAN STANLEY 31 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.