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

Institutional Holders (2014Q4)
Portfolio Summary: 108 Institutional holders with a total value of $279,467,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NAVELLIER & ASSOCIATES INC 75,252 662,000 0.24%
52 OBERWEIS ASSET MANAGEMENT INC/ 73,400 646,000 0.23%
53 D. E. Shaw & Co., Inc. 64,617 569,000 0.20%
54 AQR CAPITAL MANAGEMENT LLC 63,300 557,000 0.20%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,354 522,000 0.19%
56 Asset Management One Co., Ltd. 53,560 477,000 0.17%
57 Geneva Advisors, LLC 49,880 439,000 0.16%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,200 372,000 0.13%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,545 366,000 0.13%
60 TEACHERS ADVISORS, LLC 41,175 362,000 0.13%
61 ZACKS INVESTMENT MANAGEMENT 39,474 347,000 0.12%
62 VOYA INVESTMENT MANAGEMENT LLC 33,087 291,000 0.10%
63 MILES CAPITAL, INC. 30,351 267,000 0.10%
64 FolioMetrix LLC 33,467 254,000 0.09%
65 METROPOLITAN LIFE INSURANCE CO/NY 27,560 243,000 0.09%
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,045 238,000 0.09%
67 MAGEE THOMSON INVESTMENT PARTNERS LLC 25,529 225,000 0.08%
68 MORGAN STANLEY 25,095 221,000 0.08%
69 ARDSLEY ADVISORY PARTNERS LP 25,000 220,000 0.08%
70 Nationwide Fund Advisors 23,926 211,000 0.08%
71 GOLDMAN SACHS GROUP INC 23,475 207,000 0.07%
72 RHUMBLINE ADVISERS 23,415 206,000 0.07%
73 AMERICAN INTERNATIONAL GROUP, INC. 23,373 205,682 0.07%
74 UBS Group AG 23,361 205,000 0.07%
75 CREDIT SUISSE AG/ 22,172 195,000 0.07%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,625 190,000 0.07%
77 TUDOR INVESTMENT CORP ET AL 20,226 178,000 0.06%
78 WESTPORT RESOURCES MANAGEMENT INC 19,300 170,000 0.06%
79 COMMERCE BANK 18,500 163,000 0.06%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,436 162,000 0.06%
81 JANE STREET GROUP, LLC 17,223 152,000 0.05%
82 Cubist Systematic Strategies, LLC 16,661 147,000 0.05%
83 OPPENHEIMER & CO INC 16,000 141,000 0.05%
84 BLACKROCK ADVISORS LLC 15,365 135,000 0.05%
85 CITADEL ADVISORS LLC 15,095 133,000 0.05%
86 BARCLAYS PLC 15,973 128,000 0.05%
87 Carroll Financial Associates, Inc. 11,250 117,000 0.04%
88 COWEN INC. 13,200 116,000 0.04%
89 Peak Asset Management, LLC 12,656 111,000 0.04%
90 Numeric Investors LLC 11,600 102,000 0.04%
91 BANK OF AMERICA CORP /DE/ 11,079 97,000 0.03%
92 TFS CAPITAL LLC 10,254 90,000 0.03%
93 Quantbot Technologies LP 10,051 88,000 0.03%
94 US BANCORP \DE\ 9,889 87,000 0.03%
95 Creative Planning 9,759 86,000 0.03%
96 Point72 Asset Management, L.P. 8,700 77,000 0.03%
97 B. Riley Wealth Advisors, Inc. 6,415 56,000 0.02%
98 CITIGROUP INC 5,894 52,000 0.02%
99 Tower Research Capital LLC (TRC) 5,101 45,000 0.02%
100 MANAGED ACCOUNT ADVISORS LLC 2,906 26,000 0.01%
Page 2 of 3

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.