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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
151 IFP ADVISORS, INC 2,608 63,000 0.00%
152 Zurcher Kantonalbank (Zurich Cantonalbank) 2,404 58,000 0.00%
153 TCI Wealth Advisors, Inc. 1,900 46,000 0.00%
154 Quantbot Technologies LP 1,908 45,000 0.00%
155 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,558 37,532 0.00%
156 Advisory Services Network, LLC 1,282 31,000 0.00%
157 AMERICAN INTERNATIONAL GROUP, INC. 1,262 30,000 0.00%
158 Walleye Trading LLC 1,100 26,000 0.00% Call
159 MOSAIC FAMILY WEALTH, LLC 1,000 24,000 0.00%
160 Carroll Financial Associates, Inc. 1,000 24,000 0.00%
161 JPMORGAN CHASE & CO 784 19,000 0.00%
162 NumerixS Investment Technologies Inc 800 19,000 0.00%
163 SEVENBRIDGE FINANCIAL GROUP, LLC 600 14,000 0.00%
164 BARCLAYS PLC 500 12,000 0.00% Call
165 CUTLER GROUP LLC / CA 4,400 11,000 0.00% Put
166 AGF INVESTMENTS LLC 386 9,000 0.00%
167 JBF Capital, Inc. 350 8,000 0.00%
168 SONORA INVESTMENT MANAGEMENT, LLC 300 7,227 0.00%
169 JACOBI CAPITAL MANAGEMENT LLC 300 7,000 0.00%
170 Blume Capital Management, Inc. 250 6,000 0.00%
171 Ironwood Financial, llc 249 6,000 0.00%
172 US BANCORP \DE\ 200 5,000 0.00%
173 TRUST DEPARTMENT MB FINANCIAL BANK N A 200 5,000 0.00%
174 V WEALTH MANAGEMENT,LLC 200 5,000 0.00%
175 GLENMEDE TRUST CO NA 300 5,000 0.00%
176 WFG Advisors, LP 150 4,000 0.00%
177 THOMPSON SIEGEL & WALMSLEY LLC 150 4,000 0.00%
178 BARCLAYS PLC 185 4,000 0.00%
179 NewEdge Advisors, LLC 100 2,350 0.00%
180 Walleye Trading LLC 100 2,000 0.00% Put
181 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 2,000 0.00%
182 RUSSELL INVESTMENTS GROUP, LTD. 72 2,000 0.00%
183 MPS LORIA FINANCIAL PLANNERS, LLC 100 2,000 0.00%
184 Edge Wealth Management LLC 100 2,000 0.00%
185 NEXT Financial Group, Inc 100 2,000 0.00%
186 Baystate Wealth Management LLC 20 1,000 0.00%
187 QUADRANT CAPITAL GROUP LLC 145 0 0.00%
188 Hudock, Inc. 11 0 0.00%
189 ACROSPIRE INVESTMENT MANAGEMENT LLC 10 0 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.