IsoRay
(AMEX: ISR)
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OWNERSHIP INFORMATION
| Shares Outstanding | 34.61 Mil |
| Institutional Ownership (%) | 2.76 |
| Top 10 Institutions (%) | 2.62 |
| Mutual Fund Ownership (%) | 1.74 |
| 5%/Insider Ownership (%) | 5.77 |
| Float (%) | 0.98 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 11 | 958,042 |
| New Positions | 3 | 22,000 |
| Soldout Positions | 4 | 68,590 |
| Net Position Change | 8 | 123,313 |
| Buyers | 6 | 124,220 |
| Sellers | 2 | -907 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Group, Inc. | 405,944 | 51,207 | 14.44 | 27,625 | 1.17 | 0 | 03-31-13 |
| California Public Employees Retrmnt Sys | 117,100 | 0 | 0 | 0 | 0.34 | 0 | 03-31-13 |
| Geode Capital Management, LLC | 107,708 | 0 | 0 | 0 | 0.31 | 0 | 03-31-13 |
| BlackRock Fund Advisors | 76,720 | 3,336 | 4.55 | 1,783 | 0.22 | 0 | 03-31-13 |
| Knight Capital Group, Inc. | 67,217 | 39,379 | 141.46 | 21,091 | 0.19 | 0 | 03-31-13 |
| Crestwood Advisors LLC | 49,481 | 0 | 0 | 0 | 0.14 | 0.01 | 03-31-13 |
| Guggenheim Capital Llc | 26,875 | 15,126 | 128.74 | 8,442 | 0.08 | 0 | 03-31-13 |
| Citadel Advisors Llc | 24,513 | 13,178 | 116.26 | 6,989 | 0.07 | 0 | 03-31-13 |
| Victory Capital Management Inc. | 20,000 | 0 | 0 | 0 | 0.06 | 0 | 03-31-13 |
| Dimensional Fund Advisors, Inc. | 13,420 | -600 | -4.28 | -313 | 0.04 | 0 | 03-31-13 |
| UBS Securities LLC | 11,121 | 1,994 | 21.85 | 1,078 | 0.03 | 0 | 03-31-13 |
| Deutsche Bank AG | 10,000 | 0 | 0 | 0 | 0.03 | 0 | 03-31-13 |
| Wells Fargo Advisors, LLC | 10,000 | 10,000 | NA | 5,400 | 0.03 | 0 | 03-31-13 |
| Columbia Management Company | 10,000 | 10,000 | NA | 5,400 | 0.03 | 0 | 03-31-13 |
| Jnba Financial Advisors Inc | 5,000 | 0 | 0 | 0 | 0.01 | 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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