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BIODELIVERY SCIENCES INTL IN
BIODELIVERY SCIENCES INTL IN. 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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,800 277,000 0.17% Call
52 Swiss National Bank 82,600 258,000 0.15%
53 TEACHERS ADVISORS, LLC 70,303 227,000 0.14%
54 ALLIANCEBERNSTEIN L.P. 58,500 189,000 0.11%
55 Janney Montgomery Scott LLC 54,750 177,000 0.11%
56 TFS CAPITAL LLC 53,712 173,000 0.10%
57 RHUMBLINE ADVISERS 47,255 153,000 0.09%
58 Commonwealth Equity Services, Inc 47,200 152,000 0.09%
59 NEW YORK STATE COMMON RETIREMENT FUND 42,200 136,000 0.08%
60 Squarepoint Ops LLC 41,400 134,000 0.08%
61 CITIGROUP INC 39,689 128,000 0.08%
62 Cutter & CO Brokerage, Inc. 38,480 124,000 0.07%
63 AMERICAN INTERNATIONAL GROUP, INC. 37,277 121,000 0.07%
64 BUCKINGHAM STRATEGIC WEALTH, LLC 35,600 115,000 0.07%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,099 111,000 0.07%
66 ACADIAN ASSET MANAGEMENT LLC 34,556 111,000 0.07%
67 METROPOLITAN LIFE INSURANCE CO/NY 32,132 104,000 0.06%
68 PRICE T ROWE ASSOCIATES INC /MD/ 31,600 102,000 0.06%
69 WELLS FARGO & COMPANY/MN 30,011 97,000 0.06%
70 Sigma Planning Corp 28,484 92,000 0.06%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,300 91,000 0.05%
72 VOYA INVESTMENT MANAGEMENT LLC 22,707 73,000 0.04%
73 SALEM INVESTMENT COUNSELORS INC 22,750 73,000 0.04%
74 BLACKROCK ADVISORS LLC 22,007 71,000 0.04%
75 CREDIT SUISSE AG/ 22,173 71,000 0.04%
76 Virtu KCG Holdings LLC 18,475 60,000 0.04%
77 FIRST QUADRANT LLC/CA 18,700 60,000 0.04%
78 SIMPLEX TRADING, LLC 18,788 60,000 0.04%
79 BlackRock Group LTD 17,639 57,000 0.03%
80 JANE STREET GROUP, LLC 17,176 55,000 0.03%
81 WELLINGTON MANAGEMENT GROUP LLP 14,236 46,000 0.03%
82 TWO SIGMA SECURITIES, LLC 10,240 33,000 0.02%
83 Raymond James Financial Services Advisors, Inc. 10,273 33,000 0.02%
84 STEPHENS INC /AR/ 10,000 32,000 0.02%
85 UBS Group AG 9,350 30,000 0.02%
86 STONEPINE CAPITAL MANAGEMENT, LLC 8,523 28,000 0.02%
87 BARCLAYS PLC 9,157 27,000 0.02%
88 Legal & General Group Plc 6,513 22,000 0.01%
89 VALLEY NATIONAL ADVISERS INC 6,665 22,000 0.01%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 6,140 20,000 0.01%
91 CANADA LIFE ASSURANCE Co 5,100 16,000 0.01%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,416 15,000 0.01%
93 SEI INVESTMENTS CO 3,685 12,000 0.01%
94 D.A. DAVIDSON & CO. 4,000 12,000 0.01%
95 NEXT Financial Group, Inc 3,000 9,000 0.01%
96 BlackRock Finance, Inc. 2,912 9,000 0.01%
97 EARNEST PARTNERS LLC 2,800 9,000 0.01%
98 Tower Research Capital LLC (TRC) 1,970 7,000 0.00%
99 Creative Planning 2,300 7,000 0.00%
100 Zurcher Kantonalbank (Zurich Cantonalbank) 1,839 6,000 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.