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PERNIX THERAPEUTICS HLDGS IN
PERNIX THERAPEUTICS HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 100 Institutional holders with a total value of $312,790,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 79,232 744,000 0.24%
52 A.R.T. Advisors, LLC 69,643 653,000 0.21%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,689 579,000 0.19%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,600 550,000 0.18% Call
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,648 495,000 0.16%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,800 459,000 0.15%
57 TEACHERS ADVISORS, LLC 46,598 438,000 0.14%
58 GOLDMAN SACHS GROUP INC 43,482 408,000 0.13%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,100 405,000 0.13% Put
60 ALLIANCEBERNSTEIN L.P. 38,218 359,000 0.11%
61 Cubist Systematic Strategies, LLC 36,628 344,000 0.11%
62 PRELUDE CAPITAL MANAGEMENT, LLC 34,100 320,000 0.10%
63 UBS Group AG 33,000 310,000 0.10%
64 ProShare Advisors LLC 32,502 305,000 0.10%
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,256 275,000 0.09%
66 Nationwide Fund Advisors 27,509 258,000 0.08%
67 METROPOLITAN LIFE INSURANCE CO/NY 26,978 253,000 0.08%
68 RHUMBLINE ADVISERS 26,220 246,000 0.08%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,611 231,000 0.07%
70 VOYA INVESTMENT MANAGEMENT LLC 23,943 225,000 0.07%
71 US BANCORP \DE\ 22,891 215,000 0.07%
72 PANAGORA ASSET MANAGEMENT INC 22,495 211,000 0.07%
73 Jefferies Group LLC 21,900 206,000 0.07% Put
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,639 203,000 0.06%
75 Virtu KCG Holdings LLC 21,276 200,000 0.06%
76 AMERICAN INTERNATIONAL GROUP, INC. 20,916 196,401 0.06%
77 MORGAN STANLEY 20,081 189,000 0.06%
78 MENTA CAPITAL LLC 17,000 160,000 0.05%
79 BLACKROCK ADVISORS LLC 16,725 157,000 0.05%
80 Nair Vinay 15,168 142,000 0.05% SH
81 CITIGROUP INC 13,818 130,000 0.04%
82 GROUP ONE TRADING LLC 13,568 127,000 0.04%
83 SIMPLEX TRADING, LLC 11,636 109,000 0.03%
84 BARCLAYS PLC 10,308 92,000 0.03%
85 Invesco Ltd. 9,538 90,000 0.03%
86 Tower Research Capital LLC (TRC) 8,027 75,000 0.02%
87 BANK OF AMERICA CORP /DE/ 7,926 74,000 0.02%
88 Legal & General Group Plc 5,727 54,000 0.02%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,616 24,000 0.01%
90 HUNTINGTON NATIONAL BANK 1,787 17,000 0.01%
91 Stevens First Principles Investment Advisors 1,000 9,000 0.00%
92 BlackRock Finance, Inc. 839 8,000 0.00%
93 MAGEE THOMSON INVESTMENT PARTNERS LLC 697 7,000 0.00%
94 Crosspoint Capital Strategies, LLC 514 5,000 0.00%
95 GLENMEDE TRUST CO NA 333 3,000 0.00%
96 GLOBEFLEX CAPITAL L P 98 1,000 0.00%
97 MSI Financial Services Inc 69 1,000 0.00%
98 STANCORP INVESTMENT ADVISERS INC 59 1,000 0.00%
99 PNC FINANCIAL SERVICES GROUP, INC. 142 1,000 0.00%
100 Evercore Wealth Management, LLC 48 0 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.