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

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $166,956,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 20 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 144 0 0.00%
3 GENEOS WEALTH MANAGEMENT INC. 500 1,000 0.00%
4 MSI Financial Services Inc 164 1,000 0.00%
5 ROYAL BANK OF CANADA 400 1,000 0.00%
6 CUTLER GROUP LLC / CA 1,195 3,000 0.00%
7 Hoxton Financial, Inc. 1,300 4,000 0.00%
8 IFP ADVISORS, INC 1,500 5,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 1,839 6,000 0.00%
10 Tower Research Capital LLC (TRC) 1,970 7,000 0.00%
11 Creative Planning 2,300 7,000 0.00%
12 BlackRock Finance, Inc. 2,912 9,000 0.01%
13 NEXT Financial Group, Inc 3,000 9,000 0.01%
14 EARNEST PARTNERS LLC 2,800 9,000 0.01%
15 SEI INVESTMENTS CO 3,685 12,000 0.01%
16 D.A. DAVIDSON & CO. 4,000 12,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,416 15,000 0.01%
18 CANADA LIFE ASSURANCE Co 5,100 16,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 6,140 20,000 0.01%
20 VALLEY NATIONAL ADVISERS INC 6,665 22,000 0.01%
21 Legal & General Group Plc 6,513 22,000 0.01%
22 BARCLAYS PLC 9,157 27,000 0.02%
23 STONEPINE CAPITAL MANAGEMENT, LLC 8,523 28,000 0.02%
24 UBS Group AG 9,350 30,000 0.02%
25 STEPHENS INC /AR/ 10,000 32,000 0.02%
26 TWO SIGMA SECURITIES, LLC 10,240 33,000 0.02%
27 Raymond James Financial Services Advisors, Inc. 10,273 33,000 0.02%
28 WELLINGTON MANAGEMENT GROUP LLP 14,236 46,000 0.03%
29 JANE STREET GROUP, LLC 17,176 55,000 0.03%
30 BlackRock Group LTD 17,639 57,000 0.03%
31 SIMPLEX TRADING, LLC 18,788 60,000 0.04%
32 FIRST QUADRANT LLC/CA 18,700 60,000 0.04%
33 Virtu KCG Holdings LLC 18,475 60,000 0.04%
34 BLACKROCK ADVISORS LLC 22,007 71,000 0.04%
35 CREDIT SUISSE AG/ 22,173 71,000 0.04%
36 SALEM INVESTMENT COUNSELORS INC 22,750 73,000 0.04%
37 VOYA INVESTMENT MANAGEMENT LLC 22,707 73,000 0.04%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,300 91,000 0.05%
39 Sigma Planning Corp 28,484 92,000 0.06%
40 WELLS FARGO & COMPANY/MN 30,011 97,000 0.06%
41 PRICE T ROWE ASSOCIATES INC /MD/ 31,600 102,000 0.06%
42 METROPOLITAN LIFE INSURANCE CO/NY 32,132 104,000 0.06%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,099 111,000 0.07%
44 ACADIAN ASSET MANAGEMENT LLC 34,556 111,000 0.07%
45 BUCKINGHAM STRATEGIC WEALTH, LLC 35,600 115,000 0.07%
46 AMERICAN INTERNATIONAL GROUP, INC. 37,277 121,000 0.07%
47 Cutter & CO Brokerage, Inc. 38,480 124,000 0.07%
48 CITIGROUP INC 39,689 128,000 0.08%
49 Squarepoint Ops LLC 41,400 134,000 0.08%
50 NEW YORK STATE COMMON RETIREMENT FUND 42,200 136,000 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.