FONAR CORP - Fonar Ord Shs (FONR)

CUSIP: 344437405

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Fonar Ord Shs
Shares outstanding
6,130,488
Total 13F shares
1,084,068
Share change
+6,466
Total reported value
$11,241,232
Price per share
$10.40
Number of holders
36
Value change
-$36,646
Number of buys
21
Number of sells
14

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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?
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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
4.2%
259,264
$2,854,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3%
184,258
$2,029,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
117,605
$1,294,832 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
1.2%
72,256
$796,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.1%
65,800
$724,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.88%
53,783
$602,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.74%
45,575
$502,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.66%
40,602
$447,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
33,415
$367,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
30,680
$338,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
26,837
$295,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.37%
22,545
$248,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.33%
20,389
$224,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.3%
18,427
$203,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.26%
16,018
$176,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.24%
14,616
$161,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.17%
10,339
$114,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
9,137
$101,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.12%
7,411
$82,000 30 Sep 2014
13F
Psagot Value Holdings Ltd.
13F
Company
0.08%
5,000
$55,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
2,200
$24,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
1,754
$19,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
1,720
$19,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,068
$12,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.01%
541
$6,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
516
$6,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.01%
434
$5,000 30 Sep 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
250
$3,000 30 Sep 2014
13F
Peachtree Investment Advisors, Inc.
13F
Company
0%
240
$3,000 30 Sep 2014
13F
Focused Wealth Management, Inc
13F
Company
0%
200
$2,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
160
$2,000 30 Sep 2014
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
0%
140
$2,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
130
$1,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
99
$1,000 30 Sep 2014
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0%
80
$1,000 30 Sep 2014
13F

Institutional Holders of FONAR CORP - Fonar Ord Shs (FONR) as of Q4 2014

As of 31 Dec 2014, FONAR CORP - Fonar Ord Shs (FONR) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,084,068 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Whitebox Advisors LLC, NORTHPOINTE CAPITAL LLC, OXFORD ASSET MANAGEMENT, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Institutional Trust Company, N.A., Nationwide Fund Advisors, Ameriprise Financial Inc, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
34
Q4 2014 holders
36
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.