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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.71M
ACM
2
Archon Capital Management
Washington
$2.68M -$280K -83,643 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.57M +$275K +82,120 +31%
OM
4
Opaleye Management
Massachusetts
$1.35M +$1M +300,000 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.17M +$119K +35,470 +16%
FI
6
Fosun International
China
$982K -$595K -177,852 -45%
MHP
7
Manatuck Hill Partners
Connecticut
$735K
CAN
8
Cetera Advisor Networks
California
$494K
DC
9
Diametric Capital
Massachusetts
$442K -$442K -132,135 -57%
AI
10
Accredited Investors
Minnesota
$431K +$321K +96,016 New
PCM
11
Prelude Capital Management
New York
$266K -$156K -46,739 -44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$233K -$513K -153,328 -75%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$192K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$152K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$149K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$146K +$21.7K +6,500 +25%
Group One Trading
17
Group One Trading
Illinois
$122K -$6.65K -1,989 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$120K -$237K -70,938 -73%
HCM
19
Hilton Capital Management
New York
$112K
PCM
20
Perkins Capital Management
Minnesota
$112K
NGA
21
Naples Global Advisors
Florida
$61K
ARTA
22
A.R.T. Advisors
New York
$61K +$45.5K +13,615 New
Bank of America
23
Bank of America
North Carolina
$60K
PCS
24
Personal CFO Solutions
New Jersey
$52K +$38.5K +11,500 New
LPL Financial
25
LPL Financial
California
$51K