Dark
Light
System
Security
ENDOCYTE INC
ENDOCYTE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 100 Institutional holders with a total value of $109,809,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,921,723 30,810,000 28.06%
2 BlackRock Fund Advisors 1,569,768 9,827,000 8.95%
3 VANGUARD GROUP INC 1,077,226 6,743,000 6.14%
4 HIGHLAND CAPITAL MANAGEMENT LP 999,315 6,256,000 5.70%
5 PINNACLE ASSOCIATES LTD 996,768 6,240,000 5.68%
6 MILLENNIUM MANAGEMENT LLC 809,632 5,068,000 4.62%
7 STATE STREET CORP 740,944 4,639,000 4.22%
8 Numeric Investors LLC 555,228 3,476,000 3.17%
9 NORTHERN TRUST CORP 393,156 2,461,000 2.24%
10 BlackRock Institutional Trust Company, N.A. 386,673 2,421,000 2.20%
11 RENAISSANCE TECHNOLOGIES LLC 379,100 2,373,000 2.16%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 272,400 1,705,000 1.55% Put
13 Bank of New York Mellon Corp 234,646 1,469,000 1.34%
14 OXFORD ASSET MANAGEMENT LLP 228,375 1,430,000 1.30%
15 GEODE CAPITAL MANAGEMENT, LLC 203,459 1,273,000 1.16%
16 AQR CAPITAL MANAGEMENT LLC 194,000 1,215,000 1.11%
17 BELLEVUE ASSET MANAGEMENT AG 190,215 1,191,000 1.08%
18 DEUTSCHE BANK AG\ 190,321 1,190,000 1.08%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,409 1,173,000 1.07%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,900 884,000 0.81%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 140,861 882,000 0.80%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,119 871,000 0.79%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,900 782,000 0.71%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,100 746,000 0.68% Call
25 Municipal Employees' Retirement System of Michigan 117,500 736,000 0.67%
26 BlackRock Investment Management, LLC 109,423 685,000 0.62%
27 WELLS FARGO & COMPANY/MN 101,375 634,000 0.58%
28 Employees Retirement System of Texas 101,000 632,000 0.58%
29 D. E. Shaw & Co., Inc. 98,841 618,000 0.56%
30 MORGAN STANLEY 97,115 608,000 0.55%
31 QS Investors, LLC 86,420 540,000 0.49%
32 ROYAL BANK OF CANADA 80,944 507,000 0.46%
33 DUPONT CAPITAL MANAGEMENT CORP 72,204 452,000 0.41%
34 CREDIT SUISSE AG/ 71,207 446,000 0.41%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,429 422,000 0.38%
36 DIMENSIONAL FUND ADVISORS LP 64,854 406,000 0.37%
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 60,000 376,000 0.34%
38 Nationwide Fund Advisors 58,312 365,000 0.33%
39 Swiss National Bank 58,100 364,000 0.33%
40 BAILARD, INC. 56,000 351,000 0.32%
41 TEACHERS ADVISORS, LLC 53,679 336,000 0.31%
42 TFS CAPITAL LLC 47,722 299,000 0.27%
43 STONERIDGE INVESTMENT PARTNERS LLC 46,727 293,000 0.27%
44 WEDBUSH SECURITIES INC 46,090 289,000 0.26%
45 Sterling Capital Management LLC 45,646 286,000 0.26%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 271,000 0.25%
47 ProShare Advisors LLC 40,770 255,000 0.23%
48 RHUMBLINE ADVISERS 36,825 231,000 0.21%
49 AMERIPRISE FINANCIAL INC 35,930 225,000 0.20%
50 Ballentine Partners, LLC 35,732 224,000 0.20%
Page 1 of 2

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.