IsoRay Inc
(AMEX: ISR)
-0.02
-3.58%
| Shares Outstanding | 35.00 Mil |
| Institutional Ownership (%) | 2.87 |
| Top 10 Institutions (%) | 2.70 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 5.41 |
| Float (%) | 94.59 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 17 | 1,005,068 |
| New Positions | 2 | 0 |
| Soldout Positions | 8 | 0 |
| Net Position Change | 0 | 39,165 |
| Buyers | 9 | 145,913 |
| Sellers | 9 | -106,748 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 405,944 | 51,207 | 14.4 | -57,485 | 1.2 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 117,100 | 0 | 0 | -28,104 | 0.3 | 0 | 03-31-13 |
| Geode Capital Management, L.L.C. | 107,708 | 0 | 0 | -25,850 | 0.3 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 76,720 | 3,336 | 4.5 | -15,811 | 0.2 | 0 | 03-31-13 |
| Knight Capital Group, Inc. | 67,217 | 39,379 | 141.5 | 14,583 | 0.2 | 0 | 03-31-13 |
| Crestwood Advisors LLC | 49,481 | 0 | 0 | -11,875 | 0.1 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 47,026 | 0 | 0 | -11,286 | 0.1 | 0 | 03-31-13 |
| Guggenheim Investments | 26,875 | 15,126 | 128.7 | 5,349 | 0.1 | 0 | 03-31-13 |
| Citadel Investment Group, L.L.C. | 24,513 | 13,178 | 116.3 | 4,396 | 0.1 | 0 | 03-31-13 |
| Victory Capital Management Inc. | 20,000 | 0 | 0 | -4,800 | 0.1 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 13,420 | -600 | -4.3 | -3,689 | 0 | 0 | 03-31-13 |
| UBS Securities LLC | 11,121 | 1,994 | 21.8 | -1,114 | 0 | 0 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 10,943 | 9,693 | 775.4 | 4,934 | 0 | 0 | 03-31-13 |
| Deutsche Asset Management Americas | 10,000 | 0 | 0 | -2,400 | 0 | 0 | 03-31-13 |
| Wells Fargo Advisors | 10,000 | 10,000 | 100 | 5,400 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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