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INTREXON CORP
INTREXON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 189 Institutional holders with a total value of $2,477,237,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 11 0 0.00%
2 ACROSPIRE INVESTMENT MANAGEMENT LLC 10 0 0.00%
3 QUADRANT CAPITAL GROUP LLC 145 0 0.00%
4 Baystate Wealth Management LLC 20 1,000 0.00%
5 RUSSELL INVESTMENTS GROUP, LTD. 72 2,000 0.00%
6 MPS LORIA FINANCIAL PLANNERS, LLC 100 2,000 0.00%
7 Walleye Trading LLC 100 2,000 0.00% Put
8 NEXT Financial Group, Inc 100 2,000 0.00%
9 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 2,000 0.00%
10 Edge Wealth Management LLC 100 2,000 0.00%
11 NewEdge Advisors, LLC 100 2,350 0.00%
12 THOMPSON SIEGEL & WALMSLEY LLC 150 4,000 0.00%
13 BARCLAYS PLC 185 4,000 0.00%
14 WFG Advisors, LP 150 4,000 0.00%
15 V WEALTH MANAGEMENT,LLC 200 5,000 0.00%
16 GLENMEDE TRUST CO NA 300 5,000 0.00%
17 TRUST DEPARTMENT MB FINANCIAL BANK N A 200 5,000 0.00%
18 US BANCORP \DE\ 200 5,000 0.00%
19 Ironwood Financial, llc 249 6,000 0.00%
20 Blume Capital Management, Inc. 250 6,000 0.00%
21 JACOBI CAPITAL MANAGEMENT LLC 300 7,000 0.00%
22 SONORA INVESTMENT MANAGEMENT, LLC 300 7,227 0.00%
23 JBF Capital, Inc. 350 8,000 0.00%
24 AGF INVESTMENTS LLC 386 9,000 0.00%
25 CUTLER GROUP LLC / CA 4,400 11,000 0.00% Put
26 BARCLAYS PLC 500 12,000 0.00% Call
27 SEVENBRIDGE FINANCIAL GROUP, LLC 600 14,000 0.00%
28 JPMORGAN CHASE & CO 784 19,000 0.00%
29 NumerixS Investment Technologies Inc 800 19,000 0.00%
30 MOSAIC FAMILY WEALTH, LLC 1,000 24,000 0.00%
31 Carroll Financial Associates, Inc. 1,000 24,000 0.00%
32 Walleye Trading LLC 1,100 26,000 0.00% Call
33 AMERICAN INTERNATIONAL GROUP, INC. 1,262 30,000 0.00%
34 Advisory Services Network, LLC 1,282 31,000 0.00%
35 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,558 37,532 0.00%
36 Quantbot Technologies LP 1,908 45,000 0.00%
37 TCI Wealth Advisors, Inc. 1,900 46,000 0.00%
38 Zurcher Kantonalbank (Zurich Cantonalbank) 2,404 58,000 0.00%
39 IFP ADVISORS, INC 2,608 63,000 0.00%
40 Vantage Investment Advisors, LLC 2,776 67,000 0.00%
41 ROPES WEALTH ADVISORS LLC 3,100 75,000 0.00%
42 METROPOLITAN LIFE INSURANCE CO/NY 3,195 77,000 0.00%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,438 83,000 0.00%
44 RESOURCES INVESTMENT ADVISORS, INC. 3,481 84,000 0.00%
45 FIRST INTERSTATE BANK 3,900 94,000 0.00%
46 Walleye Trading LLC 4,573 110,000 0.00%
47 DELTA ASSET MANAGEMENT LLC/TN 5,000 120,000 0.00%
48 Mount Lucas Management LP 5,000 120,000 0.00%
49 Tower Research Capital LLC (TRC) 5,180 125,000 0.01%
50 D.A. DAVIDSON & CO. 5,450 131,000 0.01%
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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.