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ACTINIUM PHARMACEUTICALS INC
ACTINIUM PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $17,700,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 512,403 3,433,000 19.40%
2 BlackRock Fund Advisors 500,395 3,353,000 18.94%
3 SPHERA FUNDS MANAGEMENT LTD. 291,300 1,952,000 11.03%
4 STATE STREET CORP 207,440 1,389,000 7.85%
5 NORTHERN TRUST CORP 202,181 1,355,000 7.66%
6 BlackRock Institutional Trust Company, N.A. 193,068 1,294,000 7.31%
7 GEODE CAPITAL MANAGEMENT, LLC 147,333 987,000 5.58%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 106,896 716,000 4.05%
9 Bank of New York Mellon Corp 80,719 541,000 3.06%
10 BlackRock Investment Management, LLC 60,626 406,000 2.29%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,895 388,000 2.19%
12 BLACKROCK ADVISORS LLC 48,868 327,000 1.85%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 268,000 1.51%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,008 261,000 1.47%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,100 195,000 1.10%
16 TEACHERS ADVISORS, LLC 27,868 187,000 1.06%
17 Nationwide Fund Advisors 16,040 107,000 0.60%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,013 94,000 0.53%
19 AMERICAN INTERNATIONAL GROUP, INC. 12,967 86,879 0.49%
20 STRS OHIO 11,600 78,000 0.44%
21 SG Americas Securities, LLC 11,440 77,000 0.44%
22 Virtu KCG Holdings LLC 10,657 71,000 0.40%
23 Tower Research Capital LLC (TRC) 7,686 51,000 0.29%
24 MORGAN STANLEY 6,308 42,000 0.24%
25 BNP PARIBAS FINANCIAL MARKETS 1,365 9,146 0.05%
26 Westend Capital Management, LLC 1,000 7,000 0.04%
27 ALLIANCEBERNSTEIN L.P. 1,100 7,000 0.04%
28 WELLS FARGO & COMPANY/MN 977 7,000 0.04%
29 CITIGROUP INC 738 5,000 0.03%
30 MUFG Americas Holdings Corp 420 3,000 0.02%
31 BARCLAYS PLC 220 1,000 0.01%
32 DEUTSCHE BANK AG\ 226 1,000 0.01%
33 CANADA LIFE ASSURANCE Co 88 1,000 0.01%

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.