FONAR CORP - Fonar Ord Shs (FONR)

CUSIP: 344437405

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Fonar Ord Shs
Shares outstanding
6,130,488
Total 13F shares
1,063,359
Share change
+23,965
Total reported value
$11,717,832
Price per share
$11.02
Number of holders
34
Value change
+$106,960
Number of buys
13
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 344437405?
CUSIP 344437405 identifies FONR - FONAR CORP - Fonar Ord Shs in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FONR - FONAR CORP - Fonar Ord Shs (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
286,141
$3,491,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3%
184,333
$2,249,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.4%
147,700
$1,802,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.3%
81,900
$999,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.74%
45,575
$556,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
41,048
$501,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
33,375
$407,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
33,080
$404,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.44%
26,728
$326,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
26,637
$325,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.37%
22,973
$280,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.32%
19,770
$241,000 30 Jun 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.3%
18,113
$221,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.24%
14,645
$179,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.17%
10,339
$126,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
9,230
$113,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.14%
8,800
$108,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.14%
8,746
$107,000 30 Jun 2014
13F
Psagot Value Holdings Ltd.
13F
Company
0.12%
7,500
$92,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
5,225
$64,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
2,767
$34,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
1,330
$16,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.02%
1,041
$13,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
957
$12,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
920
$11,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
400
$4,880 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
368
$4,000 30 Jun 2014
13F
UBS AG
13F
Company
0.01%
315
$4,000 30 Jun 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
250
$3,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
218
$2,660 30 Jun 2014
13F
Focused Wealth Management, Inc
13F
Company
0%
200
$2,000 30 Jun 2014
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
0%
140
$2,000 30 Jun 2014
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0%
80
$1,000 30 Jun 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
50
$1,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
0%
41
$1,000 30 Jun 2014
13F

Institutional Holders of FONAR CORP - Fonar Ord Shs (FONR) as of Q3 2014

As of 30 Sep 2014, FONAR CORP - Fonar Ord Shs (FONR) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,063,359 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, WHITEBOX ADVISORS LLC, NORTHPOINTE CAPITAL LLC, OXFORD ASSET MANAGEMENT, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, and Ameriprise Financial Inc. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
33
Q3 2014 holders
34
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.