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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $5,002,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sio Capital Management, LLC 1,649,078 1,443,000 28.85%
2 VANGUARD GROUP INC 1,535,236 1,344,000 26.87%
3 SABBY MANAGEMENT, LLC 868,608 760,000 15.19%
4 BlackRock Institutional Trust Company, N.A. 559,831 490,000 9.80%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 240,200 210,000 4.20%
6 GEODE CAPITAL MANAGEMENT, LLC 151,287 132,000 2.64%
7 RENAISSANCE TECHNOLOGIES LLC 114,532 100,000 2.00%
8 D.A. DAVIDSON & CO. 112,000 98,000 1.96%
9 BlackRock Fund Advisors 104,967 92,000 1.84%
10 NORTHERN TRUST CORP 62,800 55,000 1.10%
11 Bank of New York Mellon Corp 49,084 43,000 0.86%
12 MORGAN STANLEY 45,909 40,000 0.80%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 35,000 0.70%
14 TWO SIGMA SECURITIES, LLC 33,986 30,000 0.60%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,574 29,000 0.58%
16 Raymond James Financial Services Advisors, Inc. 17,200 15,000 0.30%
17 BARCLAYS PLC 15,000 13,000 0.26%
18 Virtu KCG Holdings LLC 13,535 12,000 0.24%
19 STATE STREET CORP 11,700 11,000 0.22%
20 GROUP ONE TRADING LLC 13,045 11,000 0.22%
21 BLACKROCK ADVISORS LLC 8,447 7,000 0.14%
22 Hartford Financial Management Inc. 7,000 6,000 0.12%
23 BlackRock Investment Management, LLC 6,869 6,000 0.12%
24 ADVISOR GROUP, INC. 6,100 5,000 0.10%
25 Compagnie Lombard Odier SCmA 5,000 4,000 0.08%
26 ROYAL BANK OF CANADA 4,450 4,000 0.08%
27 BANK OF MONTREAL /CAN/ 2,500 3,000 0.06%
28 UBS Group AG 3,799 3,000 0.06%
29 Creative Planning 819 1,000 0.02%

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.