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ARIAD PHARMACEUTICALS ORD (NMS)
ARIAD PHARMACEUTICALS ORD (NMS). Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 192 Institutional holders with a total value of $815,335,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 HARVEST MANAGEMENT LLC 20,000 117,000 0.01%
152 Orange Investment Advisors, Inc. 20,000 117,000 0.01%
153 STONERIDGE INVESTMENT PARTNERS LLC 19,554 114,000 0.01%
154 Creative Planning 19,300 113,000 0.01%
155 NATIXIS 18,800 110,000 0.01%
156 AMALGAMATED BANK 17,625 103,000 0.01%
157 PRUDENTIAL FINANCIAL INC 17,385 102,000 0.01%
158 BALYASNY ASSET MANAGEMENT L.P. 14,760 86,000 0.01%
159 Apex Capital Management 14,512 85,000 0.01%
160 QCM Cayman, Ltd. 14,025 82,000 0.01%
161 Ameritas Investment Partners, Inc. 12,921 75,000 0.01%
162 Nuveen Asset Management, LLC 12,383 72,000 0.01%
163 US BANCORP \DE\ 11,528 67,000 0.01%
164 FOSTER DYKEMA CABOT & CO INC/MA 10,200 60,000 0.01%
165 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,900 46,000 0.01%
166 Carnick & Kubik, LLC 7,000 40,880 0.01%
167 BANK OF MONTREAL /CAN/ 6,708 40,000 0.00%
168 HAP Trading, LLC 52,500 39,000 0.00% Put
169 UBS Group AG 6,300 37,000 0.00% Call
170 BlackRock Finance, Inc. 4,408 25,000 0.00%
171 RUSSELL FRANK CO/ 3,604 21,000 0.00%
172 LAZARD ASSET MANAGEMENT LLC 3,000 17,000 0.00%
173 Edge Wealth Management LLC 3,000 17,000 0.00%
174 Zurcher Kantonalbank (Zurich Cantonalbank) 1,958 11,000 0.00%
175 FIFTH THIRD BANCORP 1,500 9,000 0.00%
176 MSI Financial Services Inc 1,350 8,000 0.00%
177 ENVESTNET ASSET MANAGEMENT INC 1,215 7,000 0.00%
178 Manchester Capital Management LLC 1,000 6,000 0.00%
179 UBS Group AG 1,100 6,000 0.00% Put
180 DEUTSCHE BANK AG\ 1,000 5,000 0.00% Call
181 TRUST CO OF VERMONT 650 4,000 0.00%
182 BlackRock Japan Co. Ltd 728 4,000 0.00%
183 Shamrock Asset Management LLC 500 3,000 0.00%
184 CENTRAL TRUST Co 500 3,000 0.00%
185 ENTERPRISE FINANCIAL SERVICES CORP 270 2,000 0.00%
186 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 405 2,000 0.00%
187 D.A. DAVIDSON & CO. 400 2,000 0.00%
188 Simplicity Solutions, LLC 240 1,402 0.00%
189 WFG Advisors, LP 250 1,000 0.00%
190 REILLY FINANCIAL ADVISORS, LLC 200 1,000 0.00%
191 AlphaMark Advisors, LLC 172 1,000 0.00%
192 BESSEMER GROUP INC 40 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.