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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
51 CITADEL ADVISORS LLC 24,718 79,000 0.16%
52 M&T BANK CORP 23,233 75,000 0.15%
53 VOYA INVESTMENT MANAGEMENT LLC 23,200 74,000 0.15%
54 WOLVERINE TRADING LP /BD 226 73,902 0.15% Call
55 AMERICAN INTERNATIONAL GROUP, INC. 21,876 70,222 0.14%
56 ALLIANCEBERNSTEIN L.P. 21,000 67,000 0.14%
57 EMERALD ACQUISITION LTD. 20,100 64,000 0.13%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,857 64,000 0.13%
59 BLACKROCK ADVISORS LLC 17,818 57,000 0.12%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,711 54,000 0.11%
61 BESSEMER GROUP INC 15,850 51,000 0.10%
62 WELLS FARGO & COMPANY/MN 15,689 50,000 0.10%
63 Yakira Capital Management, Inc. 14,200 46,000 0.09% SH
64 Janney Montgomery Scott LLC 10,648 43,000 0.09%
65 DENVER INVESTMENT ADVISORS LLC 13,505 43,000 0.09%
66 DEUTSCHE BANK AG\ 12,432 38,000 0.08%
67 AUSDAL FINANCIAL PARTNERS, INC. 11,480 37,000 0.08%
68 Hilltop Holdings Inc. 10,720 34,000 0.07%
69 BANK OF AMERICA CORP /DE/ 9,868 31,000 0.06%
70 BlackRock Finance, Inc. 9,866 31,000 0.06%
71 CITIGROUP INC 9,513 30,000 0.06%
72 UBS Group AG 9,099 29,000 0.06%
73 Legal & General Group Plc 6,833 22,000 0.04%
74 BlackRock Japan Co. Ltd 4,939 16,000 0.03%
75 Tower Research Capital LLC (TRC) 4,466 15,000 0.03%
76 WOLVERINE TRADING LP /BD 22 7,194 0.01% Put
77 SIMPLEX TRADING, LLC 2,241 7,000 0.01%
78 Creative Planning 2,000 6,000 0.01%
79 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,825 6,000 0.01%
80 REILLY FINANCIAL ADVISORS, LLC 2,000 6,000 0.01%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,496 5,000 0.01%
82 Gemmer Asset Management LLC 1,500 5,000 0.01%
83 BNP PARIBAS FINANCIAL MARKETS 1,487 4,773 0.01%
84 WFG Advisors, LP 930 3,000 0.01%
85 BRONFMAN E.L. ROTHSCHILD, L.P. 975 3,000 0.01%
86 NEXT Financial Group, Inc 1,000 3,000 0.01%
87 Camarda Financial Advisors, LLC 1,000 3,000 0.01%
88 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 2,000 0.00%
89 BRAVE ASSET MANAGEMENT INC 500 2,000 0.00%
90 BANK OF MONTREAL /CAN/ 592 2,000 0.00%
91 Financial Architects, Inc 525 2,000 0.00%
92 BARCLAYS PLC 524 2,000 0.00%
93 WOLVERINE TRADING LP /BD 607 1,985 0.00%
94 TRUST DEPARTMENT MB FINANCIAL BANK N A 250 1,000 0.00%
95 Cornerstone Advisors, Inc. 250 1,000 0.00%
96 MSI Financial Services Inc 200 1,000 0.00%
97 HALL LAURIE J TRUSTEE 270 1,000 0.00%
98 PNC FINANCIAL SERVICES GROUP, INC. 189 1,000 0.00%
99 PINKERTON WEALTH, LLC 28 0 0.00%
100 CUTLER GROUP LLC / CA 200 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.