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NOVAVAX INC COM
NOVAVAX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 155 Institutional holders with a total value of $631,721,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RUSSELL FRANK CO/ 324,844 1,354,000 0.21%
52 TEACHERS ADVISORS, LLC 320,425 1,336,000 0.21%
53 ALLIANCEBERNSTEIN L.P. 320,261 1,335,000 0.21%
54 AMERICAN INTERNATIONAL GROUP, INC. 291,296 1,214,704 0.19%
55 THRIVENT FINANCIAL FOR LUTHERANS 282,450 1,178,000 0.19%
56 Parallax Volatility Advisers, L.P. 275,000 1,147,000 0.18% Put
57 TD ASSET MANAGEMENT INC 251,400 1,048,000 0.17%
58 Spot Trading L.L.C 247,736 1,033,000 0.16%
59 Swiss National Bank 245,450 1,024,000 0.16%
60 ProShare Advisors LLC 217,411 907,000 0.14%
61 AQR CAPITAL MANAGEMENT LLC 217,205 906,000 0.14%
62 AMERICAN CENTURY COMPANIES INC 204,152 851,000 0.13%
63 PNC FINANCIAL SERVICES GROUP, INC. 200,500 836,000 0.13%
64 GROUP ONE TRADING LLC 199,489 832,000 0.13%
65 METROPOLITAN LIFE INSURANCE CO/NY 186,494 778,000 0.12%
66 STRS OHIO 185,300 773,000 0.12%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,400 756,000 0.12% Call
68 CITIGROUP INC 180,000 751,000 0.12% Put
69 Neuberger Berman Group LLC 177,800 741,000 0.12%
70 RHUMBLINE ADVISERS 175,333 731,000 0.12%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 155,385 648,000 0.10%
72 Virtu KCG Holdings LLC 151,561 632,000 0.10%
73 MILLENNIUM MANAGEMENT LLC 145,445 607,000 0.10%
74 VOYA INVESTMENT MANAGEMENT LLC 143,350 598,000 0.09%
75 DekaBank Deutsche Girozentrale 139,500 582,000 0.09%
76 BLACKROCK ADVISORS LLC 136,931 571,000 0.09%
77 GOLDMAN SACHS GROUP INC 136,632 570,000 0.09%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130,508 544,000 0.09%
79 GILDER GAGNON HOWE & CO LLC 116,920 488,000 0.08%
80 CITIGROUP INC 115,768 483,000 0.08%
81 Edge Wealth Management LLC 105,679 442,000 0.07%
82 Commonwealth Equity Services, Inc 103,420 431,000 0.07%
83 Hilltop Park Associates LLC 100,000 417,000 0.07%
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 100,000 417,000 0.07%
85 BANK OF AMERICA CORP /DE/ 98,893 412,000 0.07%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,500 398,000 0.06%
87 VIRGINIA RETIREMENT SYSTEMS ET Al 90,800 379,000 0.06%
88 HIGHBRIDGE CAPITAL MANAGEMENT LLC 87,710 366,000 0.06%
89 M&T BANK CORP 85,448 356,000 0.06%
90 Nine Chapters Capital Management LLC 79,400 331,000 0.05%
91 NOMURA HOLDINGS INC 75,000 313,000 0.05% Put
92 BROWN ADVISORY INC 71,000 296,000 0.05%
93 HighTower Advisors, LLC 70,500 294,000 0.05%
94 Cubist Systematic Strategies, LLC 65,515 273,000 0.04%
95 Parallax Volatility Advisers, L.P. 62,920 262,000 0.04%
96 WEDBUSH SECURITIES INC 61,700 257,000 0.04%
97 CITADEL ADVISORS LLC 57,105 238,000 0.04%
98 UBS AG 55,800 233,000 0.04% Call
99 BlackRock Group LTD 55,527 231,000 0.04%
100 UBS AG 53,660 224,000 0.04%
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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.