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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $78,880,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cutter & CO Brokerage, Inc. 38,980 92,000 0.12%
52 LMR Partners LLP 36,477 86,000 0.11%
53 CITADEL ADVISORS LLC 36,133 85,000 0.11%
54 BUCKINGHAM STRATEGIC WEALTH, LLC 35,600 84,000 0.11%
55 NEXT Financial Group, Inc 35,000 82,000 0.10%
56 PRICE T ROWE ASSOCIATES INC /MD/ 31,500 74,000 0.09%
57 Sigma Planning Corp 31,137 73,000 0.09%
58 WOLVERINE TRADING LP /BD 287 69,741 0.09% Put
59 TFS CAPITAL LLC 26,444 62,000 0.08%
60 SALEM INVESTMENT COUNSELORS INC 22,750 54,000 0.07%
61 UBS Group AG 18,524 44,000 0.06%
62 AJO, LP 17,146 40,000 0.05%
63 SEI INVESTMENTS CO 14,667 35,000 0.04%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,119 34,000 0.04%
65 WOLVERINE TRADING LP /BD 13,657 33,187 0.04%
66 BANK OF AMERICA CORP /DE/ 13,152 31,000 0.04%
67 AQR CAPITAL MANAGEMENT LLC 12,873 30,000 0.04%
68 Virtu KCG Holdings LLC 11,717 28,000 0.04%
69 STEPHENS INC /AR/ 10,000 24,000 0.03%
70 WELLS FARGO & COMPANY/MN 8,307 20,000 0.03%
71 VALLEY NATIONAL ADVISERS INC 8,415 20,000 0.03%
72 BlackRock Investment Management, LLC 8,532 20,000 0.03%
73 BLACKROCK ADVISORS LLC 8,009 19,000 0.02%
74 WOLVERINE TRADING LP /BD 72 17,496 0.02% Call
75 ADVISOR GROUP, INC. 7,000 16,000 0.02%
76 BARCLAYS PLC 5,733 13,000 0.02%
77 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,507 11,000 0.01%
78 D.A. DAVIDSON & CO. 4,000 9,000 0.01%
79 IFP ADVISORS, INC 3,500 8,000 0.01%
80 EARNEST PARTNERS LLC 2,800 7,000 0.01%
81 Creative Planning 2,300 5,000 0.01%
82 CITIGROUP INC 2,086 5,000 0.01%
83 JPMORGAN CHASE & CO 2,305 5,000 0.01%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,452 3,000 0.00%
85 SIMPLEX TRADING, LLC 1,376 3,000 0.00%
86 ROYAL BANK OF CANADA 655 2,000 0.00%
87 GENEOS WEALTH MANAGEMENT INC. 500 1,000 0.00%
88 CUTLER GROUP LLC / CA 795 1,000 0.00%
89 BNP PARIBAS FINANCIAL MARKETS 18 42 0.00%
90 MSI Financial Services Inc 155 0 0.00%
91 US BANCORP \DE\ 200 0 0.00%
92 PNC FINANCIAL SERVICES GROUP, INC. 138 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.