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Navidea Biopharm Inc
Navidea Biopharm Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $14,297,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 6,704,067 3,557,000 24.88%
2 VANGUARD GROUP INC 4,451,291 2,362,000 16.52%
3 GOLDMAN SACHS GROUP INC 4,283,942 2,273,000 15.90%
4 MILLENNIUM MANAGEMENT LLC 1,362,499 723,000 5.06%
5 BlackRock Institutional Trust Company, N.A. 1,073,061 569,000 3.98%
6 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 720,000 396,000 2.77%
7 GEODE CAPITAL MANAGEMENT, LLC 720,207 382,000 2.67%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 649,880 345,000 2.41%
9 Paloma Partners Management Co 559,381 297,000 2.08%
10 D. E. Shaw & Co., Inc. 489,990 260,000 1.82%
11 BARCLAYS PLC 439,989 234,000 1.64%
12 Laurion Capital Management LP 438,400 233,000 1.63%
13 CREDIT SUISSE AG/ 408,429 217,000 1.52%
14 BlackRock Fund Advisors 406,720 216,000 1.51%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 367,700 195,000 1.36%
16 LMR Partners LLP 283,572 151,000 1.06%
17 OXFORD ASSET MANAGEMENT LLP 265,290 141,000 0.99%
18 JANE STREET GROUP, LLC 222,880 118,000 0.83%
19 STIFEL FINANCIAL CORP 217,950 116,000 0.81%
20 NORTHERN TRUST CORP 216,635 115,000 0.80%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,557 111,000 0.78%
22 Alpine Global Management, LLC 203,156 108,000 0.76%
23 A.R.T. Advisors, LLC 197,812 104,000 0.73%
24 Bank of New York Mellon Corp 180,655 96,000 0.67%
25 MORGAN STANLEY 173,551 92,000 0.64%
26 HighTower Advisors, LLC 159,466 84,000 0.59%
27 Squarepoint Ops LLC 138,600 74,000 0.52%
28 UBS Group AG 129,333 69,000 0.48%
29 Creative Planning 126,400 67,000 0.47%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 107,705 57,000 0.40%
31 WELLS FARGO & COMPANY/MN 90,549 48,000 0.34%
32 Virtu KCG Holdings LLC 88,831 47,000 0.33%
33 BANK OF AMERICA CORP /DE/ 80,880 43,000 0.30%
34 STATE STREET CORP 77,160 41,000 0.29%
35 SII INVESTMENTS INC/WI 71,015 38,000 0.27%
36 PRICE T ROWE ASSOCIATES INC /MD/ 70,000 37,000 0.26%
37 Greenwich Wealth Management LLC 60,066 32,000 0.22%
38 SVB WEALTH LLC 46,262 25,000 0.17%
39 TUDOR INVESTMENT CORP ET AL 46,539 25,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 41,200 22,000 0.15%
41 Tower Research Capital LLC (TRC) 39,069 21,000 0.15%
42 Commonwealth Equity Services, Inc 34,087 18,000 0.13%
43 LifePlan Financial Group, Inc 28,810 15,000 0.10%
44 BLACKROCK ADVISORS LLC 26,298 14,000 0.10%
45 BlackRock Investment Management, LLC 27,075 14,000 0.10%
46 LYNCH & ASSOCIATES/IN 18,000 10,000 0.07%
47 JACOBI CAPITAL MANAGEMENT LLC 20,000 10,000 0.07%
48 Cambridge Investment Research Advisors, Inc. 16,760 9,000 0.06%
49 RAYMOND JAMES & ASSOCIATES 17,000 9,000 0.06%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,400 8,000 0.06% Put
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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.