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

Institutional Holders (2016Q3)
Portfolio Summary: 91 Institutional holders with a total value of $47,547,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,460,740 10,694,000 22.49%
2 BlackRock Fund Advisors 1,698,464 5,248,000 11.04%
3 VANGUARD GROUP INC 1,453,378 4,491,000 9.45%
4 PINNACLE ASSOCIATES LTD 872,297 2,695,000 5.67%
5 BAKER BROS. ADVISORS LP 868,983 2,685,000 5.65%
6 JPMORGAN CHASE & CO 721,675 2,230,000 4.69%
7 STATE STREET CORP 603,959 1,869,000 3.93%
8 BlackRock Institutional Trust Company, N.A. 517,159 1,598,000 3.36%
9 HIGHLAND CAPITAL MANAGEMENT LP 465,206 1,438,000 3.02%
10 MILLENNIUM MANAGEMENT LLC 446,065 1,378,000 2.90%
11 NORTHERN TRUST CORP 381,662 1,179,000 2.48%
12 D. E. Shaw & Co., Inc. 331,591 1,025,000 2.16%
13 GEODE CAPITAL MANAGEMENT, LLC 245,865 759,000 1.60%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,800 605,000 1.27%
15 RENAISSANCE TECHNOLOGIES LLC 189,000 584,000 1.23%
16 BlackRock Investment Management, LLC 159,176 492,000 1.03%
17 OXFORD ASSET MANAGEMENT LLP 154,085 476,000 1.00%
18 ROYAL BANK OF CANADA 142,146 440,000 0.93%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 140,568 434,000 0.91%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,400 422,000 0.89%
21 PANAGORA ASSET MANAGEMENT INC 136,134 421,000 0.89%
22 Employees Retirement System of Texas 136,000 420,000 0.88%
23 Bank of New York Mellon Corp 131,546 406,000 0.85%
24 DEUTSCHE BANK AG\ 121,760 375,000 0.79%
25 EAGLE GLOBAL ADVISORS LLC 99,200 307,000 0.65%
26 MORGAN STANLEY 81,324 251,000 0.53%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,459 249,000 0.52%
28 AMERIPRISE FINANCIAL INC 79,410 245,000 0.52%
29 Spark Investment Management LLC 74,610 230,000 0.48%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,343 224,000 0.47%
31 Virtu KCG Holdings LLC 57,621 178,000 0.37%
32 TEACHERS ADVISORS, LLC 55,613 172,000 0.36%
33 NEW YORK STATE COMMON RETIREMENT FUND 54,171 167,000 0.35%
34 GOLDMAN SACHS GROUP INC 51,744 160,000 0.34%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 49,754 154,000 0.32%
36 CRIBSTONE CAPITAL MANAGEMENT, LLC 47,349 142,000 0.30%
37 STIFEL FINANCIAL CORP 45,912 140,000 0.29%
38 RHUMBLINE ADVISERS 44,437 137,000 0.29%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 134,000 0.28%
40 STONERIDGE INVESTMENT PARTNERS LLC 41,007 127,000 0.27%
41 CITADEL ADVISORS LLC 39,085 121,000 0.25%
42 DIMENSIONAL FUND ADVISORS LP 34,310 106,000 0.22%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,200 103,000 0.22% Call
44 1ST SOURCE BANK 32,942 102,000 0.21%
45 Corbenic Partners LLC 32,639 101,000 0.21%
46 Sterling Capital Management LLC 30,658 95,000 0.20%
47 ProShare Advisors LLC 30,401 94,000 0.20%
48 Leisure Capital Management 29,475 91,000 0.19%
49 WOLVERINE TRADING LP /BD 28,800 90,000 0.19% Call
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,208 90,000 0.19%
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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.