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ENDOCYTE INC
ENDOCYTE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 102 Institutional holders with a total value of $48,977,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,478,712 11,167,000 22.80%
2 BlackRock Fund Advisors 1,561,432 5,012,000 10.23%
3 VANGUARD GROUP INC 1,296,418 4,162,000 8.50%
4 BAKER BROS. ADVISORS LP 1,130,577 3,629,000 7.41%
5 PINNACLE ASSOCIATES LTD 888,857 2,853,000 5.83%
6 JPMORGAN CHASE & CO 782,485 2,512,000 5.13%
7 MILLENNIUM MANAGEMENT LLC 599,810 1,925,000 3.93%
8 STATE STREET CORP 597,725 1,920,000 3.92%
9 BlackRock Institutional Trust Company, N.A. 518,217 1,663,000 3.40%
10 NORTHERN TRUST CORP 380,059 1,220,000 2.49%
11 HIGHLAND CAPITAL MANAGEMENT LP 290,456 932,000 1.90%
12 D. E. Shaw & Co., Inc. 258,220 829,000 1.69%
13 GEODE CAPITAL MANAGEMENT, LLC 242,815 779,000 1.59%
14 OXFORD ASSET MANAGEMENT LLP 199,013 639,000 1.30%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,800 629,000 1.28%
16 BlackRock Investment Management, LLC 159,905 513,000 1.05%
17 EAGLE GLOBAL ADVISORS LLC 153,160 492,000 1.00%
18 Bank of New York Mellon Corp 152,012 488,000 1.00%
19 ROYAL BANK OF CANADA 151,165 486,000 0.99%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,800 468,000 0.96%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 140,568 451,000 0.92%
22 Employees Retirement System of Texas 136,000 437,000 0.89%
23 Spark Investment Management LLC 116,900 375,000 0.77%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,233 361,000 0.74%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,759 256,000 0.52%
26 AMERIPRISE FINANCIAL INC 78,635 252,000 0.51%
27 MORGAN STANLEY 75,887 244,000 0.50%
28 GOLDMAN SACHS GROUP INC 75,835 243,000 0.50%
29 PANAGORA ASSET MANAGEMENT INC 71,400 229,000 0.47%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 67,493 217,000 0.44%
31 TEACHERS ADVISORS, LLC 55,613 179,000 0.37%
32 NEW YORK STATE COMMON RETIREMENT FUND 54,171 174,000 0.36%
33 CRIBSTONE CAPITAL MANAGEMENT, LLC 47,349 152,000 0.31%
34 RHUMBLINE ADVISERS 44,037 141,000 0.29%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 139,000 0.28%
36 STONERIDGE INVESTMENT PARTNERS LLC 41,199 132,000 0.27%
37 STIFEL FINANCIAL CORP 39,629 127,000 0.26%
38 ProShare Advisors LLC 36,028 116,000 0.24%
39 Nationwide Fund Advisors 33,417 107,000 0.22%
40 1ST SOURCE BANK 32,942 106,000 0.22%
41 Corbenic Partners LLC 32,639 105,000 0.21%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,400 104,000 0.21% Call
43 DIMENSIONAL FUND ADVISORS LP 30,910 99,000 0.20%
44 Sterling Capital Management LLC 30,658 98,000 0.20%
45 WEDBUSH SECURITIES INC 30,338 97,000 0.20%
46 A.R.T. Advisors, LLC 30,273 97,000 0.20%
47 Leisure Capital Management 29,674 95,000 0.19%
48 PDT Partners, LLC 27,300 88,000 0.18%
49 Virtu KCG Holdings LLC 26,180 84,000 0.17%
50 CREDIT SUISSE AG/ 26,308 84,000 0.17%
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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.