FONAR CORP - Fonar Ord Shs (FONR)

CUSIP: 344437405

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Fonar Ord Shs
Shares outstanding
6,130,488
Total 13F shares
1,114,711
Share change
+92,478
Total reported value
$15,024,000
Price per share
$13.41
Number of holders
36
Value change
+$1,262,524
Number of buys
14
Number of sells
11

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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
4.1%
250,642
$2,651,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
191,574
$2,026,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
1.9%
113,675
$1,202,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
81,100
$857,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.82%
50,337
$532,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.74%
45,575
$482,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.7%
42,767
$452,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
41,347
$437,000 30 Jun 2015
13F
Ativo Capital Management LLC
13F
Company
0.72%
44,319
$436,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
36,310
$384,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
33,555
$354,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.31%
18,714
$198,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
15,160
$161,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
11,701
$124,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.19%
11,361
$120,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
11,063
$117,000 30 Jun 2015
13F
Psagot Value Holdings Ltd.
13F
Company
0.08%
5,000
$53,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.07%
4,200
$45,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.03%
1,844
$20,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
1,754
$19,000 30 Jun 2015
13F
Walleye Trading LLC
13F
Company
0.02%
1,400
$15,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
1,354
$14,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
1,320
$14,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
1,264
$13,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
986
$10,000 30 Jun 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
900
$10,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.01%
708
$7,000 30 Jun 2015
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
664
$7,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
548
$6,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
441
$5,000 30 Jun 2015
13F
Peachtree Investment Advisors, Inc.
13F
Company
0%
240
$3,000 30 Jun 2015
13F
Focused Wealth Management, Inc
13F
Company
0%
200
$2,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
130
$1,000 30 Jun 2015
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0%
80
$1,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
75
$1,000 30 Jun 2015
13F

Institutional Holders of FONAR CORP - Fonar Ord Shs (FONR) as of Q3 2015

As of 30 Sep 2015, FONAR CORP - Fonar Ord Shs (FONR) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,114,711 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, LSV ASSET MANAGEMENT, Nationwide Fund Advisors, BlackRock Institutional Trust Company, N.A., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Municipal Employees' Retirement System of Michigan, Ativo Capital Management LLC, and AMERIPRISE FINANCIAL INC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
33
Q3 2015 holders
36
Holder diff
3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.