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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
51 CUTLER GROUP LLC / CA 63,100 150,000 0.01% Call
52 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 6,376 153,000 0.01%
53 CANADA LIFE ASSURANCE Co 6,671 160,000 0.01%
54 PRELUDE CAPITAL MANAGEMENT, LLC 6,737 162,000 0.01%
55 FEDERATED HERMES, INC. 7,120 172,000 0.01%
56 Catamount Wealth Management 7,500 181,000 0.01%
57 CULLINAN ASSOCIATES INC 8,341 201,000 0.01%
58 JOHN G ULLMAN & ASSOCIATES INC 8,800 212,000 0.01%
59 PRINCIPAL FINANCIAL GROUP INC 8,792 212,000 0.01%
60 ADVISOR GROUP, INC. 8,797 212,000 0.01%
61 J.P. Morgan Private Wealth Advisors LLC 8,910 214,000 0.01%
62 PACER ADVISORS, INC. 9,282 224,000 0.01%
63 CUTLER GROUP LLC / CA 9,410 226,000 0.01%
64 BAXTER BROS INC 9,590 231,000 0.01%
65 Leisure Capital Management 9,575 231,000 0.01%
66 Redmond Asset Management, LLC 9,741 235,000 0.01%
67 Utah Retirement Systems 9,800 236,000 0.01%
68 Kovack Advisors, Inc. 10,010 241,000 0.01%
69 AMALGAMATED BANK 9,988 241,000 0.01%
70 TWO SIGMA SECURITIES, LLC 10,334 249,000 0.01%
71 STATE OF WISCONSIN INVESTMENT BOARD 10,682 257,000 0.01%
72 Dynamic Technology Lab Private Ltd 10,857 262,000 0.01%
73 Cutter & CO Brokerage, Inc. 11,225 270,000 0.01%
74 LPL Financial LLC 11,302 272,000 0.01%
75 TLP GROUP LLC 11,696 282,000 0.01%
76 ELLINGTON MANAGEMENT GROUP LLC 11,700 282,000 0.01%
77 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,994 289,000 0.01%
78 BAYESIAN CAPITAL MANAGEMENT, LP 12,400 299,000 0.01%
79 CACTI ASSET MANAGEMENT LLC 12,500 302,000 0.01%
80 NATIONAL PLANNING CORP 12,958 316,000 0.01%
81 DEUTSCHE BANK AG\ 13,579 324,000 0.01%
82 Gotham Asset Management, LLC 14,027 338,000 0.01%
83 ROYAL BANK OF CANADA 15,022 362,000 0.01%
84 CITIGROUP INC 15,930 384,000 0.02%
85 INTEGRAL DERIVATIVES, LLC 16,100 388,000 0.02% Call
86 Paloma Partners Management Co 16,181 390,000 0.02%
87 Jefferies Group LLC 16,900 407,000 0.02% Call
88 Horizon Kinetics LLC 17,507 422,000 0.02%
89 BlueCrest Capital Management Ltd 18,180 438,000 0.02%
90 Opus Point Partners Management, LLC 18,345 442,000 0.02%
91 JANE STREET GROUP, LLC 18,400 443,000 0.02% Call
92 HighTower Advisors, LLC 18,516 445,000 0.02%
93 BALYASNY ASSET MANAGEMENT L.P. 18,500 446,000 0.02%
94 Legal & General Group Plc 18,843 454,000 0.02%
95 CAPITAL FUND MANAGEMENT S.A. 19,039 459,000 0.02%
96 VOYA INVESTMENT MANAGEMENT LLC 19,131 461,000 0.02%
97 Addison Capital Co 19,138 461,000 0.02%
98 SG3 MANAGEMENT, LLC 20,000 482,000 0.02% Call
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,297 489,000 0.02%
100 Commonwealth Equity Services, Inc 20,782 501,000 0.02%
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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.