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Get Institutions for : 
IsoRay, Inc. (ISR)  
$1.76 0.02 (1.15%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    0
Total shares held : 
 36,562,961  
% of shares held : 
 66.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 31,519  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.27  
Last Quarter's Ending Price : 
 $0.40  
Last Quarter's Average Price : 
 $0.28  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (528.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,693,026
 4.63%
 
Increased Positions :
11
 854,782
 2.34%
 
Unchanged Positions :
25
 17,989,675
 49.2%
 
Decreased Positions :
8
-2,300,230
-6.29%
 
Closed Positions :
7
-216,059
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2568 - 2024-03-31 17,780,106 $21,158,000 4,566,356
   HILLSTRUST 22 *New 2024-03-31 10,358,305 $12,326,000 10,358,305
   BLACKROCK INC. 3253 - 2024-03-31 7,894,685 $9,395,000 3,356,296
   J P MORGAN CHASE & CO 2727 - 2024-03-31 2,581,128 $3,072,000 2,580,646
   BAKER BROS ADVISORS LLC 64 - 2023-12-31 7,639,703 $3,071,000 0
   AlphaCentric Advisors LLC 21 *New 2024-03-31 1,756,756 $2,091,000 1,756,756
   HIGHTOWER ADVISORS, LLC 1521 - 2024-03-31 1,332,238 $1,585,000 0
   CITIGROUP INC 2141 *New 2024-03-31 1,035,339 $1,232,000 1,035,339
   GEODE CAPITAL MANAGEMENT LLC 3344 - 2023-12-31 2,516,649 $1,012,000 0
   Ghost Tree Capital LLC 42 *New 2023-12-31 1,600,000 $643,000 1,600,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3114 - 2024-03-31 535,293 $637,000 535,293
   OSTERWEIS CAPITAL MANAGEMENT INC 88 - 2023-12-31 1,582,100 $636,000 0
   AMG NATIONAL TRUST BANK 345 *New 2024-03-31 373,300 $444,000 373,300
   Taylor & Morgan Wealth Management LLC 50 - 2024-03-31 250,000 $298,000 -375,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3189 - 2024-03-31 234,692 $279,000 118,683
   STATE STREET CORP 3616 - 2023-12-31 671,524 $270,000 0
   NORTHERN TRUST CORP 3974 - 2023-12-31 393,312 $158,000 0
   WEALTH EFFECTS LLC 206 - 2024-03-31 117,500 $140,000 -2,500
   RIA Advisory Group LLC 137 - 2024-03-31 106,853 $127,000 99,293
   RENAISSANCE TECHNOLOGIES LLC 3249 - 2023-12-31 306,746 $123,000 -60,900
   Vontobel Holding Ltd. 1029 *New 2024-03-31 80,000 $95,000 80,000
   CTC ALTERNATIVE STRATEGIES, LTD. 85 *New 2024-03-31 69,900 $83,000 69,900
   BRIDGEWAY CAPITAL MANAGEMENT INC 1284 - 2023-12-31 184,000 $74,000 0
   AIC LTD 38 - 2023-12-31 142,550 $57,000 142,550
   COMMONWEALTH EQUITY SERVICES LLC. 3822 - 2024-03-31 48,284 $57,000 6,000
   CREATIVE PLANNING 2617 - 2023-12-31 138,500 $56,000 9,000
   Marathon Trading Investment Management LLC 177 *New 2024-03-31 47,000 $56,000 47,000
   BANK OF NEW YORK MELLON CORP 3936 - 2024-03-31 43,720 $52,000 -110,520
   BerganKDV Wealth Management LLC 366 *New 2023-06-30 75,000 $50,000 75,000
   SYKON CAPITAL LLC 92 *New 2024-03-31 36,215 $43,000 36,215
   JDM Financial Group LLC 80 - 2024-03-31 35,000 $42,000 0
   Simplicity WealthLLC 1157 *New 2024-03-31 33,570 $40,000 33,570
   Bleakley Financial Group LLC 975 *New 2024-03-31 33,570 $40,000 33,570
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 225 *New 2024-03-31 22,000 $26,000 22,000
   Wealth Advisors of Iowa LLC 62 - 2024-03-31 20,000 $24,000 0
   MORGAN STANLEY 6186 - 2023-12-31 56,967 $23,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3294 - 2024-03-31 18,450 $22,000 950
   HighPoint Advisor Group LLC 633 *New 2023-12-31 15,700 $20,000 15,700
   MARINER WEALTH ADVISORS, LLC 2988 *New 2023-12-31 47,778 $19,000 47,778
   Congress Wealth Management LLC / DE / 574 - 2024-03-31 15,000 $18,000 0
   ADAR1 Capital Management LLC 108 - 2023-12-31 42,200 $17,000 0
   HPM Partners LLC - 2023-12-31 40,000 $16,000 40,000
   THRIVENT FINANCIAL FOR LUTHERANS 2400 - 2023-12-31 40,000 $16,000 0
   GREAT VALLEY ADVISOR GROUP INC. 747 - 2024-03-31 12,000 $14,000 0
   TWO SIGMA ADVISERS, LLC 2462 - 2023-12-31 32,400 $13,000 -200
   CAPITAL ADVISORS INC/OK 302 - 2024-03-31 10,000 $12,000 0
   AUXIER ASSET MANAGEMENT 171 - 2024-03-31 10,218 $12,000 0
   SPHERA FUNDS MANAGEMENT LTD. 88 *New 2023-12-31 25,671 $10,000 25,671
   Mendota Financial Group LLC 230 - 2024-03-31 7,500 $9,000 -7,500
   TOWER RESEARCH CAPITAL LLC 4537 - 2023-12-31 19,271 $8,000 5,224
   TMD Wealth Management LLC 52 - 2023-12-31 20,000 $8,000 0
   HRT FINANCIAL LLC 1889 - 2023-12-31 20,272 $8,000 -82,436
   UBS Group AG 6249 - 2023-12-31 18,210 $7,000 17,530
   AE Wealth Management LLC 2016 *New 2023-12-31 10,850 $7,000 10,850
   AMERIPRISE FINANCIAL INC 3800 - 2023-12-31 15,000 $6,000 0
   JNBA FINANCIAL ADVISORS 509 - 2024-03-31 5,000 $6,000 0
   JANE STREET GROUP LLC 5321 - 2023-12-31 13,009 $5,000 -133,792
   WELLS FARGO & CO/MN 5310 - 2024-03-31 3,433 $4,000 274
   TD Waterhouse Canada Inc. 1613 - 2024-03-31 2,000 $3,000 0
   TWO SIGMA SECURITIES LLC 1504 *Closed 2023-12-31 0 $0 -76,565
   ROYAL BANK OF CANADA 6421 - 2023-12-31 229 $0 -2,000
   Cetera Investment Advisers 2263 *Closed 2023-12-31 0 $0 -65,000
   BANK OF AMERICA CORP /DE/ 6380 *New 2023-12-31 167 $0 167
   BNP PARIBAS ARBITRAGE SA 3144 - 2024-03-31 38 $0 0
   PROEQUITIES INC. 5896 - 2024-03-31 0 $0 0
   FMR LLC 5046 - 2023-12-31 204 $0 -17,800
   Scarborough Advisors LLC 570 *New 2024-03-31 109 $0 109
   VIRTU FINANCIAL LLC 1713 *Closed 2023-12-31 0 $0 -12,729
   PERKINS CAPITAL MANAGEMENT INC 92 *Closed 2024-03-31 0 $0 -700,000
   ADVISORY SERVICES NETWORK, LLC 3460 *Closed 2024-03-31 0 $0 -1,000
   GOLDMAN SACHS GROUP INC/ 4791 *Closed 2023-12-31 0 $0 -13,373
  71 Records found
  1    
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