Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
2,749,337
-
Share change
-
+13,838
-
Total reported value
-
$8,937,786
-
Price per share
-
$3.25
-
Number of holders
-
16
-
Value change
-
+$44,624
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q2 2015
As of 30 Jun 2015,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,749,337 shares.
The largest 10 holders included
Bruce & Co., Inc., Manatuck Hill Partners, LLC, Compagnie Lombard, Odier SCA, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, GREAT WEST LIFE ASSURANCE CO /CAN/, GOLDMAN SACHS GROUP INC, and TEXAS CAPITAL BANCSHARES INC/TX.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.