FONAR CORP - Fonar Ord Shs (FONR)

CUSIP: 344437405

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Fonar Ord Shs
Shares outstanding
6,130,488
Total 13F shares
2,111,302
Share change
+190,071
Total reported value
$43,006,835
Price per share
$20.36
Number of holders
56
Value change
+$3,962,928
Number of buys
27
Number of sells
21

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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
5%
305,716
$4,702,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
4.9%
302,189
$4,648,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.9%
239,363
$3,681,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3%
182,157
$2,801,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
137,978
$2,122,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
1.5%
92,221
$1,418,000 31 Mar 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
1.1%
68,970
$1,061,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
66,100
$1,017,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.74%
45,575
$701,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.66%
40,500
$623,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
38,124
$586,000 31 Mar 2016
13F
Ativo Capital Management LLC
13F
Company
0.6%
36,870
$567,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.53%
32,793
$504,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
31,072
$478,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.5%
30,900
$463,000 31 Mar 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.44%
27,224
$419,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.44%
26,986
$415,000 31 Mar 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.36%
22,300
$343,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.29%
17,915
$275,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.29%
17,570
$270,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.28%
17,251
$265,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
0.26%
16,137
$248,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.25%
15,500
$238,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
15,160
$233,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.24%
14,408
$222,000 31 Mar 2016
13F
Stanley-Laman Group, Ltd.
13F
Company
0.23%
14,036
$216,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.19%
11,580
$178,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.18%
11,190
$172,000 31 Mar 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.14%
8,473
$130,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
7,743
$119,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
5,796
$89,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0.08%
5,200
$80,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.07%
4,400
$68,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.07%
4,010
$62,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.03%
1,845
$28,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
1,417
$22,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,003
$15,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
820
$13,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
708
$11,000 31 Mar 2016
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
664
$9,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
548
$8,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
212
$3,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
130
$2,000 31 Mar 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
96
$1,000 31 Mar 2016
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0%
80
$1,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
57
$1,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
49
$1,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0%
41
$1,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
40
$1,000 31 Mar 2016
13F

Institutional Holders of FONAR CORP - Fonar Ord Shs (FONR) as of Q2 2016

As of 30 Jun 2016, FONAR CORP - Fonar Ord Shs (FONR) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,111,302 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Numeric Investors LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, Nationwide Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, Ativo Capital Management LLC, OXFORD ASSET MANAGEMENT, and BOGLE INVESTMENT MANAGEMENT L P /DE/. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
45
Q2 2016 holders
56
Holder diff
11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.