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APPLIED GENETIC TECHNOL CORP
APPLIED GENETIC TECHNOL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $145,540,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBLE, BELKO & COMPANY, INC 200 3,000 0.00%
2 MUFG Americas Holdings Corp 200 3,000 0.00%
3 QS Investors, LLC 300 4,000 0.00%
4 MAGEE THOMSON INVESTMENT PARTNERS LLC 262 4,000 0.00%
5 BARCLAYS PLC 349 4,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 296 4,138 0.00%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 400 6,000 0.00%
8 Clearbridge Investments, LLC 542 8,000 0.01%
9 BlackRock Japan Co. Ltd 1,083 15,000 0.01%
10 BlackRock Finance, Inc. 1,217 17,000 0.01%
11 Tower Research Capital LLC (TRC) 3,089 43,000 0.03%
12 BlackRock Group LTD 3,254 45,000 0.03%
13 Walleye Trading LLC 5,100 71,000 0.05%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,151 72,000 0.05%
15 BANK OF AMERICA CORP /DE/ 5,942 83,000 0.06%
16 WELLS FARGO & COMPANY/MN 6,006 84,000 0.06%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,158 85,000 0.06%
18 SMITH ASSET MANAGEMENT GROUP LP 6,420 90,000 0.06%
19 PRELUDE CAPITAL MANAGEMENT, LLC 7,047 99,000 0.07%
20 Asset Management One Co., Ltd. 7,398 103,000 0.07%
21 Nationwide Fund Advisors 7,848 110,000 0.08%
22 NEW YORK STATE COMMON RETIREMENT FUND 8,000 112,000 0.08%
23 DekaBank Deutsche Girozentrale 8,200 113,000 0.08%
24 TEACHERS ADVISORS, LLC 12,636 177,000 0.12%
25 ALLIANCEBERNSTEIN L.P. 12,820 179,000 0.12%
26 TUDOR INVESTMENT CORP ET AL 12,893 180,000 0.12%
27 CREDIT SUISSE AG/ 13,847 193,000 0.13%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,101 197,000 0.14%
29 ProShare Advisors LLC 14,433 202,000 0.14%
30 ROYAL BANK OF CANADA 15,213 213,000 0.15%
31 CITIGROUP INC 16,945 237,000 0.16%
32 Cormorant Asset Management, LP 17,110 239,000 0.16%
33 Airain ltd 17,160 240,000 0.16%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,400 244,000 0.17%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,000 252,000 0.17%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,600 260,000 0.18%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,935 265,000 0.18%
38 ALPS ADVISORS INC 20,285 284,000 0.20%
39 GSA CAPITAL PARTNERS LLP 21,200 296,000 0.20%
40 A.R.T. Advisors, LLC 27,560 385,000 0.26%
41 Dynamic Technology Lab Private Ltd 30,584 428,000 0.29%
42 BlackRock Investment Management, LLC 30,720 429,000 0.29%
43 BANK OF MONTREAL /CAN/ 31,904 446,000 0.31%
44 GOLDMAN SACHS GROUP INC 36,511 510,000 0.35%
45 MORGAN STANLEY 40,497 567,000 0.39%
46 STRS OHIO 40,800 570,000 0.39%
47 BLACKROCK ADVISORS LLC 41,010 573,000 0.39%
48 Trexquant Investment LP 41,882 586,000 0.40%
49 Bank of New York Mellon Corp 44,941 629,000 0.43%
50 TOCQUEVILLE ASSET MANAGEMENT L.P. 46,450 649,000 0.45%
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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.