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BioDelivery Sciences International Inc
BioDelivery Sciences International Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 134 Institutional holders with a total value of $218,427,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,900 0 0.00% Call
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 Camarda Financial Advisors, LLC 100 0 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 139 1,000 0.00%
5 MSI Financial Services Inc 164 1,000 0.00%
6 Parallax Volatility Advisers, L.P. 753 4,000 0.00%
7 BlackRock Finance, Inc. 906 4,000 0.00%
8 Hoxton Financial, Inc. 900 4,000 0.00%
9 BESSEMER GROUP INC 750 4,000 0.00%
10 WOODMONT INVESTMENT COUNSEL LLC 1,000 5,000 0.00%
11 ENVESTNET ASSET MANAGEMENT INC 1,482 7,000 0.00%
12 IFP ADVISORS, INC 1,500 7,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 1,839 9,000 0.00%
14 Creative Planning 2,300 11,000 0.01%
15 EARNEST PARTNERS LLC 2,800 13,000 0.01%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,852 19,000 0.01%
17 D.A. DAVIDSON & CO. 4,000 19,000 0.01%
18 CUTLER GROUP LLC / CA 4,057 19,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 4,521 22,000 0.01%
20 BNP PARIBAS FINANCIAL MARKETS 4,603 22,048 0.01%
21 CANADA LIFE ASSURANCE Co 5,100 24,000 0.01%
22 VALLEY NATIONAL ADVISERS INC 6,000 29,000 0.01%
23 Legal & General Group Plc 6,513 31,000 0.01%
24 NEXT Financial Group, Inc 7,000 33,000 0.02%
25 PRELUDE CAPITAL MANAGEMENT, LLC 8,201 39,000 0.02%
26 Sigma Planning Corp 10,000 48,000 0.02% Call
27 STEPHENS INC /AR/ 10,000 48,000 0.02%
28 BlackRock Group LTD 10,760 51,000 0.02%
29 UBS Group AG 12,380 59,000 0.03%
30 CITIGROUP INC 12,592 60,000 0.03%
31 Tower Research Capital LLC (TRC) 12,484 60,000 0.03%
32 BANK OF AMERICA CORP /DE/ 12,885 62,000 0.03%
33 BAILARD, INC. 16,300 78,000 0.04%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,184 78,000 0.04%
35 Sigma Planning Corp 18,233 87,000 0.04%
36 BLACKROCK ADVISORS LLC 22,007 105,000 0.05%
37 SALEM INVESTMENT COUNSELORS INC 22,750 109,000 0.05%
38 VOYA INVESTMENT MANAGEMENT LLC 22,707 109,000 0.05%
39 GROUP ONE TRADING LLC 26,746 128,000 0.06%
40 WELLS FARGO & COMPANY/MN 29,892 143,000 0.07%
41 METROPOLITAN LIFE INSURANCE CO/NY 31,551 151,000 0.07%
42 PRICE T ROWE ASSOCIATES INC /MD/ 31,600 151,000 0.07%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,700 152,000 0.07%
44 Commonwealth Equity Services, Inc 31,700 152,000 0.07%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,016 154,000 0.07%
46 Squarepoint Ops LLC 33,900 162,000 0.07%
47 Virtu KCG Holdings LLC 35,266 169,000 0.08%
48 BUCKINGHAM STRATEGIC WEALTH, LLC 35,600 171,000 0.08%
49 BALYASNY ASSET MANAGEMENT L.P. 37,130 178,000 0.08%
50 Cutter & CO Brokerage, Inc. 37,480 180,000 0.08%
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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.