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Theravance Biopharma Inc
Theravance Biopharma Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 100 Institutional holders with a total value of $1,277,823,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 8 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 1,000 0.00%
3 IFP ADVISORS, INC 57 2,000 0.00%
4 Live Your Vision, LLC 164 6,000 0.00%
5 Ameritas Investment Partners, Inc. 228 8,000 0.00%
6 NEXT Financial Group, Inc 250 9,000 0.00%
7 BANK OF MONTREAL /CAN/ 265 10,000 0.00%
8 Walleye Trading LLC 300 11,000 0.00%
9 ROBLE, BELKO & COMPANY, INC 714 26,000 0.00%
10 SIMPLEX TRADING, LLC 824 29,000 0.00%
11 CT Financial Advisors LLC 842 30,514 0.00%
12 GROUP ONE TRADING LLC 1,377 50,000 0.00%
13 BARCLAYS PLC 1,926 71,000 0.01%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 94,000 0.01%
15 BlackRock Finance, Inc. 2,930 106,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 3,008 109,010 0.01%
17 UBS Group AG 3,283 119,000 0.01%
18 STRS OHIO 3,700 134,000 0.01%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 5,550 201,000 0.02%
20 Amici Capital, LLC 5,705 207,000 0.02%
21 PNC FINANCIAL SERVICES GROUP, INC. 5,800 210,000 0.02%
22 CITIGROUP INC 5,893 213,000 0.02%
23 Trexquant Investment LP 5,995 217,000 0.02%
24 CLINTON GROUP INC 5,993 217,000 0.02%
25 TWO SIGMA ADVISERS, LP 6,200 225,000 0.02%
26 ZACKS INVESTMENT MANAGEMENT 6,665 242,000 0.02%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,700 352,000 0.03% Put
28 TWO SIGMA INVESTMENTS, LP 10,632 385,000 0.03%
29 BARINGS LLC 11,800 428,000 0.03%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,019 436,000 0.03%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,100 439,000 0.03%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,571 456,000 0.04%
33 WELLS FARGO & COMPANY/MN 12,833 465,000 0.04%
34 Paloma Partners Management Co 13,001 471,000 0.04%
35 AXA S.A. 13,841 502,000 0.04%
36 DEERE & CO 14,513 526,000 0.04%
37 VOYA INVESTMENT MANAGEMENT LLC 14,883 539,000 0.04%
38 BELLEVUE GROUP AG 18,428 668,000 0.05%
39 BLACKROCK ADVISORS LLC 18,931 686,000 0.05%
40 FRED ALGER MANAGEMENT, LLC 19,000 689,000 0.05%
41 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 20,750 751,000 0.06%
42 AMERICAN INTERNATIONAL GROUP, INC. 20,913 757,887 0.06%
43 OMERS ADMINISTRATION Corp 21,100 765,000 0.06%
44 ROYAL BANK OF CANADA 21,715 787,000 0.06%
45 Nationwide Fund Advisors 23,695 859,000 0.07%
46 DekaBank Deutsche Girozentrale 24,500 862,000 0.07%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,957 868,000 0.07%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,478 923,000 0.07%
49 GOLDMAN SACHS GROUP INC 26,312 954,000 0.07%
50 MORGAN STANLEY 27,250 987,000 0.08%
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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.