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

Institutional Holders (2016Q3)
Portfolio Summary: 88 Institutional holders with a total value of $74,146,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SIMPLEX TRADING, LLC 29,693 80,000 0.11%
52 OXFORD ASSET MANAGEMENT LLP 28,346 77,000 0.10%
53 SEI INVESTMENTS CO 25,569 69,000 0.09%
54 CITADEL ADVISORS LLC 18,800 51,000 0.07% Put
55 CITADEL ADVISORS LLC 18,423 50,000 0.07%
56 WOLVERINE TRADING LP /BD 16,500 45,000 0.06% Put
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,119 39,000 0.05%
58 WOLVERINE TRADING LP /BD 13,404 37,000 0.05%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,611 37,000 0.05%
60 RAYMOND JAMES & ASSOCIATES 11,900 32,000 0.04%
61 GROUP ONE TRADING LLC 11,342 31,000 0.04%
62 CREDIT SUISSE AG/ 11,649 31,000 0.04%
63 CITADEL ADVISORS LLC 11,200 30,000 0.04% Call
64 STEPHENS INC /AR/ 10,000 27,000 0.04%
65 WELLS FARGO & COMPANY/MN 9,230 25,000 0.03%
66 VALLEY NATIONAL ADVISERS INC 8,415 23,000 0.03%
67 BlackRock Investment Management, LLC 8,532 23,000 0.03%
68 UBS Group AG 8,350 23,000 0.03%
69 ADVISOR GROUP, INC. 8,650 23,000 0.03%
70 BLACKROCK ADVISORS LLC 8,009 22,000 0.03%
71 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,206 17,000 0.02%
72 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,239 14,000 0.02%
73 D.A. DAVIDSON & CO. 4,000 10,000 0.01%
74 Creative Planning 3,300 9,000 0.01%
75 IFP ADVISORS, INC 3,500 9,000 0.01%
76 EARNEST PARTNERS LLC 2,800 8,000 0.01%
77 ROYAL BANK OF CANADA 2,400 6,000 0.01%
78 ATWOOD & PALMER INC 2,000 5,000 0.01%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,452 4,000 0.01%
80 Tower Research Capital LLC (TRC) 1,299 4,000 0.01%
81 CITIGROUP INC 1,005 3,000 0.00%
82 CUTLER GROUP LLC / CA 795 2,000 0.00%
83 GENEOS WEALTH MANAGEMENT INC. 500 1,000 0.00%
84 US BANCORP \DE\ 200 1,000 0.00%
85 MSI Financial Services Inc 255 1,000 0.00%
86 BANK OF AMERICA CORP /DE/ 520 1,000 0.00%
87 BNP PARIBAS FINANCIAL MARKETS 18 49 0.00%
88 BARCLAYS PLC 57 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.