AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Light Asset Management, LLC5,233,326$171,287
BlackRock, Inc.3,719,437$121,737
VANGUARD GROUP INC2,869,955$93,934
MORGAN STANLEY2,586,870$84,668
ArrowMark Colorado Holdings LLC1,474,282$48,253
Assenagon Asset Management S.A.1,379,849$45,162
Soleus Capital Management, L.P.1,206,855$39,500
GEODE CAPITAL MANAGEMENT, LLC1,095,597$35,866
STATE STREET CORP1,075,843$35,212
MILLENNIUM MANAGEMENT LLC971,358$31,793
ARMISTICE CAPITAL, LLC936,000$30,635
WASATCH ADVISORS LP923,572$30,229
BALYASNY ASSET MANAGEMENT L.P.847,454$27,737
NEXT CENTURY GROWTH INVESTORS LLC799,882$26,180
PERCEPTIVE ADVISORS LLC784,140$25,665
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP709,771$23,231
DIMENSIONAL FUND ADVISORS LP601,792$19,697
DEUTSCHE BANK AG\589,308$19,288
Divisadero Street Capital Management, LP503,822$16,490
GOLDMAN SACHS GROUP INC478,559$15,663
DAFNA Capital Management LLC476,826$15,607
TOCQUEVILLE ASSET MANAGEMENT L.P.469,900$15,380
BANK OF AMERICA CORP /DE/469,097$15,354
BESSEMER GROUP INC465,604$15
TWO SIGMA INVESTMENTS, LP433,473$14,188
First Eagle Investment Management, LLC407,593$13,341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC403,987$13,222
WCM INVESTMENT MANAGEMENT, LLC400,616$13,112
Connor, Clark & Lunn Investment Management Ltd.400,527$13,109
JACOBS LEVY EQUITY MANAGEMENT, INC389,343$12,743
NORTHERN TRUST CORP384,274$12,577
BROWN CAPITAL MANAGEMENT LLC349,209$11,430
HighMark Wealth Management LLC343,940$11,257
TimesSquare Capital Management, LLC336,847$11,025
OBERWEIS ASSET MANAGEMENT INC/336,200$11,004
SILVERCREST ASSET MANAGEMENT GROUP LLC293,315$9,600
JPMORGAN CHASE & CO286,493$9,377
JANE STREET GROUP, LLC264,485$8,657
Parkman Healthcare Partners LLC250,318$8,193
PERKINS CAPITAL MANAGEMENT INC228,334$7,473
DISCIPLINED GROWTH INVESTORS INC /MN201,876$6,607
Invesco Ltd.189,345$6,197
Uniplan Investment Counsel, Inc.178,576$5,845
F&V Capital Management, LLC176,995$6
FMR LLC174,000$5,695
TWO SIGMA ADVISERS, LP171,000$5,597
ROYCE & ASSOCIATES LP168,039$5,500
KOTLER KEVIN168,000$5,499
Legal & General Group Plc165,499$5,417
D. E. Shaw & Co., Inc.160,852$5,265
EAM Investors, LLC155,798$5,099
Stephens Investment Management Group LLC154,085$5,043
MARSHALL WACE, LLP150,790$4,935
Mariner, LLC149,246$4,885
CITADEL ADVISORS LLC148,724$4,868
Qube Research & Technologies Ltd142,173$4,653
PRIMORIS WEALTH ADVISORS, LLC139,400$4,563
Bank of New York Mellon Corp134,715$4,409
PANAGORA ASSET MANAGEMENT INC130,497$4,271
RAYMOND JAMES FINANCIAL INC121,603$3,980
Nuveen, LLC120,963$3,959
Susquehanna Portfolio Strategies, LLC114,724$3,755
Lisanti Capital Growth, LLC109,175$3,573
Trexquant Investment LP94,307$3,087
Swiss National Bank90,800$2,972
UBS Group AG90,778$2,971
PRINCIPAL FINANCIAL GROUP INC88,535$2,898
Counterpoint Mutual Funds LLC87,580$2,866
FRANKLIN RESOURCES INC81,430$2,665
RICE HALL JAMES & ASSOCIATES, LLC81,143$2,656
NEW YORK STATE COMMON RETIREMENT FUND74,089$2,425
AMERIPRISE FINANCIAL INC73,683$2,412
HRT FINANCIAL LP73,132$2
KENNEDY CAPITAL MANAGEMENT LLC70,631$2,312
BARCLAYS PLC69,303$2,268
Public Sector Pension Investment Board66,695$2,183
SG Americas Securities, LLC65,480$2
Jump Financial, LLC65,200$2,134
ROYAL BANK OF CANADA62,876$2,058
BRADLEY FOSTER & SARGENT INC/CT62,186$2,035
UBS ASSET MANAGEMENT AMERICAS INC60,250$1,972
WELLS FARGO & COMPANY/MN59,587$1,950
B. Metzler seel. Sohn & Co. AG59,465$1,946
GLOBEFLEX CAPITAL L P58,497$1,915
RHUMBLINE ADVISERS55,697$1,823
GABELLI FUNDS LLC53,200$1,741
SEI INVESTMENTS CO51,922$1,699
ALLIANCEBERNSTEIN L.P.51,220$1,676
Engineers Gate Manager LP49,393$1,617
WHITE PINE CAPITAL LLC45,907$1,503
PRICE T ROWE ASSOCIATES INC /MD/43,555$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38,926$1,274
Squarepoint Ops LLC36,974$1,210
OSAIC HOLDINGS, INC.36,088$1,181
Russell Investments Group, Ltd.33,369$1,092
EXCHANGE TRADED CONCEPTS, LLC31,897$1,044
Allspring Global Investments Holdings, LLC25,792$800
MetLife Investment Management, LLC25,657$840
ALGERT GLOBAL LLC24,600$1
MAIRS & POWER INC22,000$720
107 other institutions702,984$21,912
Total (207 institutions)42,568,956$1,364,376