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

Institutional Holders (2016Q3)
Portfolio Summary: 293 Institutional holders with a total value of $1,466,470,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,508,015 259,540,000 17.70%
2 FMR LLC 8,933,256 94,603,000 6.45%
3 BlackRock Institutional Trust Company, N.A. 8,559,707 90,647,000 6.18%
4 STATE STREET CORP 7,561,743 80,079,000 5.46%
5 MORGAN STANLEY 5,006,029 53,014,000 3.62%
6 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 4,617,768 48,902,000 3.33%
7 ORACLE INVESTMENT MANAGEMENT INC 4,546,820 48,151,000 3.28%
8 MENORA MIVTACHIM HOLDINGS LTD. 3,339,693 35,367,000 2.41%
9 BlackRock Fund Advisors 3,336,912 35,338,000 2.41%
10 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3,116,605 33,005,000 2.25%
11 NORGES BANK 3,072,988 31,082,000 2.12%
12 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,406,430 25,484,000 1.74%
13 GEODE CAPITAL MANAGEMENT, LLC 2,383,969 25,246,000 1.72%
14 Clal Insurance Enterprises Holdings Ltd 2,254,025 23,870,000 1.63%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,177,900 23,064,000 1.57% Put
16 BANK OF AMERICA CORP /DE/ 1,881,119 19,921,000 1.36%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,629,500 17,256,000 1.18% Call
18 Jefferies Group LLC 1,586,300 16,799,000 1.15% Call
19 DIMENSIONAL FUND ADVISORS LP 1,559,052 16,511,000 1.13%
20 BRIDGER MANAGEMENT, LLC 1,523,125 16,130,000 1.10%
21 BANK OF AMERICA CORP /DE/ 1,425,000 15,091,000 1.03% Put
22 RENAISSANCE TECHNOLOGIES LLC 1,412,757 14,961,000 1.02%
23 NORTHERN TRUST CORP 1,410,451 14,937,000 1.02%
24 Bank of New York Mellon Corp 1,312,605 13,900,000 0.95%
25 IFP ADVISORS, INC 1,154,615 12,227,000 0.83%
26 GOLDMAN SACHS GROUP INC 1,116,776 11,826,000 0.81%
27 BANK OF MONTREAL /CAN/ 1,043,917 11,056,000 0.75%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,019,933 10,801,000 0.74%
29 BANK OF MONTREAL /CAN/ 1,011,400 10,711,000 0.73% Put
30 Weiss Multi-Strategy Advisers LLC 1,000,000 10,590,000 0.72%
31 UBS Group AG 982,356 10,403,000 0.71%
32 BLACKROCK ADVISORS LLC 970,208 10,274,000 0.70%
33 PRICE T ROWE ASSOCIATES INC /MD/ 947,871 10,038,000 0.68%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 904,154 9,575,000 0.65%
35 RK Asset Management, LLC 884,386 9,366,000 0.64%
36 DEUTSCHE BANK AG\ 881,449 9,332,000 0.64%
37 Jefferies Group LLC 875,400 9,270,000 0.63% Put
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 853,806 9,042,000 0.62%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 835,856 8,852,000 0.60%
40 Invesco Ltd. 817,175 8,654,000 0.59%
41 NEW YORK STATE COMMON RETIREMENT FUND 760,691 8,056,000 0.55%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 688,357 7,290,000 0.50%
43 GROUP ONE TRADING LLC 594,561 6,296,000 0.43%
44 Smith, Graham & Co., Investment Advisors, LP 585,102 6,196,000 0.42%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 572,989 6,068,000 0.41%
46 BlackRock Group LTD 555,538 5,884,000 0.40%
47 Swiss National Bank 539,200 5,710,000 0.39%
48 Gotham Asset Management, LLC 535,214 5,668,000 0.39%
49 Cambridge Investment Research Advisors, Inc. 528,062 5,592,000 0.38%
50 GUGGENHEIM CAPITAL LLC 516,877 5,474,000 0.37%
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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.