Dark
Light
System
Security
APPLIED GENETIC TECHNOL CORP
APPLIED GENETIC TECHNOL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 97 Institutional holders with a total value of $100,219,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,090,630 10,666,000 10.64%
2 ACADIAN ASSET MANAGEMENT LLC 660,040 6,458,000 6.44%
3 Numeric Investors LLC 623,348 6,096,000 6.08%
4 BlackRock Fund Advisors 593,377 5,803,000 5.79%
5 VANGUARD GROUP INC 495,564 4,847,000 4.84%
6 PERCEPTIVE ADVISORS LLC 426,048 4,167,000 4.16%
7 EMERALD MUTUAL FUND ADVISERS TRUST 416,498 4,073,000 4.06%
8 MILLENNIUM MANAGEMENT LLC 349,730 3,420,000 3.41%
9 PUTNAM INVESTMENTS LLC 334,300 3,269,000 3.26%
10 STATE STREET CORP 295,531 2,890,000 2.88%
11 EMERALD ADVISERS, LLC 290,046 2,837,000 2.83%
12 AJO, LP 285,111 2,788,000 2.78%
13 BlackRock Institutional Trust Company, N.A. 279,706 2,736,000 2.73%
14 EVENTIDE ASSET MANAGEMENT, LLC 279,100 2,730,000 2.72%
15 DAFNA Capital Management LLC 240,298 2,350,000 2.34%
16 RENAISSANCE TECHNOLOGIES LLC 208,800 2,042,000 2.04%
17 PANAGORA ASSET MANAGEMENT INC 196,262 1,919,000 1.91%
18 PRICE T ROWE ASSOCIATES INC /MD/ 190,016 1,858,000 1.85%
19 OXFORD ASSET MANAGEMENT LLP 187,469 1,833,000 1.83%
20 AMERICAN CENTURY COMPANIES INC 155,421 1,520,000 1.52%
21 EMERALD ACQUISITION LTD. 151,413 1,481,000 1.48%
22 NORTHERN TRUST CORP 137,876 1,348,000 1.35%
23 Spark Investment Management LLC 134,000 1,310,000 1.31%
24 GEODE CAPITAL MANAGEMENT, LLC 129,314 1,264,000 1.26%
25 DEUTSCHE BANK AG\ 124,448 1,217,000 1.21%
26 BLACKROCK ADVISORS LLC 106,138 1,038,000 1.04%
27 C WorldWide Group Holding A/S 103,500 1,012,000 1.01%
28 AQR CAPITAL MANAGEMENT LLC 99,654 975,000 0.97%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 79,203 775,000 0.77%
30 Allianz Asset Management GmbH 78,640 769,000 0.77%
31 Invesco Ltd. 77,939 762,000 0.76%
32 GLOBEFLEX CAPITAL L P 70,614 691,000 0.69%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 69,048 675,000 0.67%
34 GOLDMAN SACHS GROUP INC 62,750 614,000 0.61%
35 STRS OHIO 60,520 591,000 0.59%
36 ALGERT GLOBAL LLC 55,149 539,000 0.54%
37 MORGAN STANLEY 53,869 526,000 0.52%
38 MILLENNIUM MANAGEMENT LLC 50,000 489,000 0.49% Call
39 BlackRock Investment Management, LLC 48,674 476,000 0.47%
40 GSA CAPITAL PARTNERS LLP 46,200 452,000 0.45%
41 CADENCE CAPITAL MANAGEMENT LLC 45,950 449,000 0.45%
42 Bank of New York Mellon Corp 44,874 439,000 0.44%
43 BANK OF MONTREAL /CAN/ 41,580 406,000 0.41%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,765 399,000 0.40%
45 BlackRock Group LTD 38,703 379,000 0.38%
46 BANK OF AMERICA CORP /DE/ 37,862 370,000 0.37%
47 DUPONT CAPITAL MANAGEMENT CORP 36,509 357,000 0.36%
48 CITADEL ADVISORS LLC 31,468 308,000 0.31%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,919 263,000 0.26%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 26,554 259,000 0.26%
Page 1 of 2

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.