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OPKO HEALTH INC
OPKO HEALTH INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 266 Institutional holders with a total value of $1,153,960,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,101,477 215,768,000 18.70%
2 BlackRock Institutional Trust Company, N.A. 7,934,967 74,113,000 6.42%
3 STATE STREET CORP 7,454,724 69,627,000 6.03%
4 MORGAN STANLEY 4,917,815 45,932,000 3.98%
5 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 4,660,000 43,524,000 3.77%
6 ORACLE INVESTMENT MANAGEMENT INC 3,914,000 36,557,000 3.17%
7 BlackRock Fund Advisors 3,212,340 30,003,000 2.60%
8 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3,116,605 29,109,000 2.52%
9 MENORA MIVTACHIM HOLDINGS LTD. 3,039,693 28,391,000 2.46%
10 NORGES BANK 2,835,882 26,487,000 2.30%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,316,500 21,636,000 1.87% Put
12 Clal Insurance Enterprises Holdings Ltd 2,254,025 21,053,000 1.82%
13 GEODE CAPITAL MANAGEMENT, LLC 2,186,104 20,418,000 1.77%
14 FMR LLC 2,077,660 19,405,000 1.68%
15 GOLDMAN SACHS GROUP INC 2,001,539 18,695,000 1.62%
16 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,897,107 17,687,000 1.53%
17 Weiss Multi-Strategy Advisers LLC 1,810,545 16,910,000 1.47%
18 FIRST TRUST ADVISORS LP 1,526,964 14,262,000 1.24%
19 DIMENSIONAL FUND ADVISORS LP 1,477,212 13,797,000 1.20%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,370,003 12,796,000 1.11%
21 Bank of New York Mellon Corp 1,343,344 12,547,000 1.09%
22 Jefferies Group LLC 1,318,300 12,313,000 1.07% Call
23 NORTHERN TRUST CORP 1,316,380 12,295,000 1.07%
24 IFP ADVISORS, INC 1,315,215 12,284,000 1.06%
25 DEUTSCHE BANK AG\ 1,291,312 12,058,000 1.04%
26 WOLVERINE ASSET MANAGEMENT LLC 1,161,600 10,849,000 0.94% Put
27 UBS Group AG 1,073,479 10,026,000 0.87%
28 BRIDGER MANAGEMENT, LLC 1,072,733 10,019,000 0.87%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 993,600 9,280,000 0.80% Call
30 TIAA CREF INVESTMENT MANAGEMENT LLC 962,606 8,991,000 0.78%
31 BANK OF AMERICA CORP /DE/ 939,962 8,780,000 0.76%
32 RK Asset Management, LLC 922,617 8,617,000 0.75%
33 PRICE T ROWE ASSOCIATES INC /MD/ 919,171 8,585,000 0.74%
34 MILLENNIUM MANAGEMENT LLC 902,773 8,432,000 0.73%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 893,056 8,341,000 0.72%
36 Invesco Ltd. 856,708 8,002,000 0.69%
37 BLACKROCK ADVISORS LLC 817,637 7,637,000 0.66%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 784,260 7,325,000 0.63%
39 NEW YORK STATE COMMON RETIREMENT FUND 765,119 7,146,000 0.62%
40 Jefferies Group LLC 739,400 6,906,000 0.60% Put
41 GROUP ONE TRADING LLC 734,019 6,856,000 0.59%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 682,157 6,371,000 0.55%
43 Cambridge Investment Research Advisors, Inc. 593,329 5,542,000 0.48%
44 Smith, Graham & Co., Investment Advisors, LP 568,172 5,307,000 0.46%
45 GUGGENHEIM CAPITAL LLC 556,895 5,202,000 0.45%
46 Swiss National Bank 544,700 5,087,000 0.44%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 514,855 4,812,000 0.42%
48 BANK OF AMERICA CORP /DE/ 500,000 4,670,000 0.40% Put
49 UBS Group AG 500,000 4,670,000 0.40% Put
50 BlackRock Group LTD 476,025 4,446,000 0.39%
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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.