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OCULAR THERAPEUTIX INC
OCULAR THERAPEUTIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 81 Institutional holders with a total value of $147,278,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ELLINGTON MANAGEMENT GROUP LLC 21,200 177,000 0.12%
52 CITADEL ADVISORS LLC 20,200 169,000 0.11% Call
53 RHUMBLINE ADVISERS 18,935 158,000 0.11%
54 D. E. Shaw & Co., Inc. 17,953 150,000 0.10%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,052 109,000 0.07%
56 Paloma Partners Management Co 13,023 109,000 0.07%
57 NEW YORK STATE COMMON RETIREMENT FUND 12,800 107,000 0.07%
58 SIMPLEX TRADING, LLC 11,557 96,000 0.07%
59 Nationwide Fund Advisors 11,140 93,000 0.06%
60 AMERICAN INTERNATIONAL GROUP, INC. 10,294 86,000 0.06%
61 BANK OF AMERICA CORP /DE/ 8,009 67,000 0.05%
62 BLACKROCK ADVISORS LLC 6,508 54,000 0.04%
63 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,056 51,000 0.03%
64 GROUP ONE TRADING LLC 4,205 35,000 0.02%
65 Vantage Investment Advisors, LLC 3,605 30,000 0.02%
66 UBS Group AG 3,313 28,000 0.02%
67 BARCLAYS PLC 3,273 27,000 0.02%
68 Legal & General Group Plc 3,045 25,000 0.02%
69 Creative Planning 3,000 25,000 0.02%
70 Quantbot Technologies LP 2,961 24,000 0.02%
71 BlackRock Finance, Inc. 2,549 22,000 0.01%
72 CUTLER GROUP LLC / CA 9,700 20,000 0.01% Put
73 Compagnie Lombard Odier SCmA 2,200 19,000 0.01%
74 MEEDER ASSET MANAGEMENT INC 1,888 16,000 0.01%
75 HAP Trading, LLC 10,300 15,000 0.01% Call
76 BNP PARIBAS FINANCIAL MARKETS 1,043 8,730 0.01%
77 CUTLER GROUP LLC / CA 5,800 7,000 0.00% Call
78 US BANCORP \DE\ 700 6,000 0.00%
79 MSI Financial Services Inc 500 4,000 0.00%
80 Walleye Trading LLC 200 2,000 0.00%
81 THOMPSON DAVIS & CO., INC. 125 1,000 0.00%
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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.