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

Institutional Holders (2017Q1)
Portfolio Summary: 74 Institutional holders with a total value of $61,499,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,007,373 6,951,000 11.30%
2 FMR LLC 837,697 5,780,000 9.40%
3 ACADIAN ASSET MANAGEMENT LLC 714,050 4,927,000 8.01%
4 Numeric Investors LLC 631,289 4,356,000 7.08%
5 VANGUARD GROUP INC 539,349 3,722,000 6.05%
6 AJO, LP 469,970 3,243,000 5.27%
7 DAFNA Capital Management LLC 411,000 2,836,000 4.61%
8 MILLENNIUM MANAGEMENT LLC 274,618 1,895,000 3.08%
9 STATE STREET CORP 274,811 1,893,000 3.08%
10 PANAGORA ASSET MANAGEMENT INC 254,529 1,756,000 2.86%
11 RENAISSANCE TECHNOLOGIES LLC 252,013 1,739,000 2.83%
12 PRICE T ROWE ASSOCIATES INC /MD/ 190,016 1,311,000 2.13%
13 AQR CAPITAL MANAGEMENT LLC 187,066 1,290,000 2.10%
14 EVENTIDE ASSET MANAGEMENT, LLC 184,100 1,270,000 2.07%
15 MORGAN STANLEY 168,256 1,162,000 1.89%
16 GEODE CAPITAL MANAGEMENT, LLC 161,831 1,116,000 1.81%
17 OXFORD ASSET MANAGEMENT LLP 160,953 1,111,000 1.81%
18 DIMENSIONAL FUND ADVISORS LP 159,883 1,103,000 1.79%
19 PRUDENTIAL FINANCIAL INC 155,210 1,071,000 1.74%
20 GSA CAPITAL PARTNERS LLP 155,200 1,071,000 1.74%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,000 932,000 1.52%
22 NORTHERN TRUST CORP 134,728 930,000 1.51%
23 DEUTSCHE BANK AG\ 127,783 881,000 1.43%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 109,506 756,000 1.23%
25 Walleye Trading LLC 107,700 743,000 1.21%
26 STRS OHIO 85,800 592,000 0.96%
27 Granite Investment Partners, LLC 77,088 532,000 0.87%
28 ALGERT GLOBAL LLC 73,335 506,000 0.82%
29 ClariVest Asset Management LLC 60,562 418,000 0.68%
30 TFS CAPITAL LLC 60,015 414,000 0.67%
31 Bank of New York Mellon Corp 57,924 400,000 0.65%
32 BANK OF MONTREAL /CAN/ 56,732 392,000 0.64%
33 AMERICAN CENTURY COMPANIES INC 56,143 387,000 0.63%
34 BANK OF AMERICA CORP /DE/ 50,423 348,000 0.57%
35 Allianz Asset Management GmbH 40,820 282,000 0.46%
36 DUPONT CAPITAL MANAGEMENT CORP 36,509 252,000 0.41%
37 PRELUDE CAPITAL MANAGEMENT, LLC 34,900 241,000 0.39%
38 CREDIT SUISSE AG/ 27,110 187,000 0.30%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 26,800 185,000 0.30%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,100 180,000 0.29% Put
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,519 176,000 0.29%
42 TEACHERS ADVISORS, LLC 22,692 157,000 0.26%
43 Invesco Ltd. 21,990 152,000 0.25%
44 CITADEL ADVISORS LLC 21,426 148,000 0.24%
45 A.R.T. Advisors, LLC 21,141 145,000 0.24%
46 SMITH ASSET MANAGEMENT GROUP LP 20,430 141,000 0.23%
47 WELLS FARGO & COMPANY/MN 19,005 131,000 0.21%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,000 124,000 0.20%
49 Dynamic Technology Lab Private Ltd 17,875 123,000 0.20%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,724 122,000 0.20%
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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.