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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
101 BlueCrest Capital Management Ltd 18,180 438,000 0.02%
102 Horizon Kinetics LLC 17,507 422,000 0.02%
103 Jefferies Group LLC 16,900 407,000 0.02% Call
104 Paloma Partners Management Co 16,181 390,000 0.02%
105 INTEGRAL DERIVATIVES, LLC 16,100 388,000 0.02% Call
106 CITIGROUP INC 15,930 384,000 0.02%
107 ROYAL BANK OF CANADA 15,022 362,000 0.01%
108 Gotham Asset Management, LLC 14,027 338,000 0.01%
109 DEUTSCHE BANK AG\ 13,579 324,000 0.01%
110 NATIONAL PLANNING CORP 12,958 316,000 0.01%
111 CACTI ASSET MANAGEMENT LLC 12,500 302,000 0.01%
112 BAYESIAN CAPITAL MANAGEMENT, LP 12,400 299,000 0.01%
113 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,994 289,000 0.01%
114 ELLINGTON MANAGEMENT GROUP LLC 11,700 282,000 0.01%
115 TLP GROUP LLC 11,696 282,000 0.01%
116 LPL Financial LLC 11,302 272,000 0.01%
117 Cutter & CO Brokerage, Inc. 11,225 270,000 0.01%
118 Dynamic Technology Lab Private Ltd 10,857 262,000 0.01%
119 STATE OF WISCONSIN INVESTMENT BOARD 10,682 257,000 0.01%
120 TWO SIGMA SECURITIES, LLC 10,334 249,000 0.01%
121 AMALGAMATED BANK 9,988 241,000 0.01%
122 Kovack Advisors, Inc. 10,010 241,000 0.01%
123 Utah Retirement Systems 9,800 236,000 0.01%
124 Redmond Asset Management, LLC 9,741 235,000 0.01%
125 BAXTER BROS INC 9,590 231,000 0.01%
126 Leisure Capital Management 9,575 231,000 0.01%
127 CUTLER GROUP LLC / CA 9,410 226,000 0.01%
128 PACER ADVISORS, INC. 9,282 224,000 0.01%
129 J.P. Morgan Private Wealth Advisors LLC 8,910 214,000 0.01%
130 JOHN G ULLMAN & ASSOCIATES INC 8,800 212,000 0.01%
131 PRINCIPAL FINANCIAL GROUP INC 8,792 212,000 0.01%
132 ADVISOR GROUP, INC. 8,797 212,000 0.01%
133 CULLINAN ASSOCIATES INC 8,341 201,000 0.01%
134 Catamount Wealth Management 7,500 181,000 0.01%
135 FEDERATED HERMES, INC. 7,120 172,000 0.01%
136 PRELUDE CAPITAL MANAGEMENT, LLC 6,737 162,000 0.01%
137 CANADA LIFE ASSURANCE Co 6,671 160,000 0.01%
138 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 6,376 153,000 0.01%
139 CUTLER GROUP LLC / CA 63,100 150,000 0.01% Call
140 D.A. DAVIDSON & CO. 5,450 131,000 0.01%
141 Tower Research Capital LLC (TRC) 5,180 125,000 0.01%
142 Mount Lucas Management LP 5,000 120,000 0.00%
143 DELTA ASSET MANAGEMENT LLC/TN 5,000 120,000 0.00%
144 Walleye Trading LLC 4,573 110,000 0.00%
145 FIRST INTERSTATE BANK 3,900 94,000 0.00%
146 RESOURCES INVESTMENT ADVISORS, INC. 3,481 84,000 0.00%
147 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,438 83,000 0.00%
148 METROPOLITAN LIFE INSURANCE CO/NY 3,195 77,000 0.00%
149 ROPES WEALTH ADVISORS LLC 3,100 75,000 0.00%
150 Vantage Investment Advisors, LLC 2,776 67,000 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.