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

Institutional Holders (2017Q1)
Portfolio Summary: 74 Institutional holders with a total value of $20,464,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 4,790,931 3,888,000 19.00%
2 VANGUARD GROUP INC 3,871,564 3,141,000 15.35%
3 BlackRock Finance, Inc. 2,763,988 2,243,000 10.96%
4 FIRST QUADRANT LLC/CA 1,655,539 1,343,000 6.56%
5 GEODE CAPITAL MANAGEMENT, LLC 1,344,728 1,091,000 5.33%
6 OXFORD ASSET MANAGEMENT LLP 1,118,005 907,000 4.43%
7 ACADIAN ASSET MANAGEMENT LLC 1,020,794 828,000 4.05%
8 STATE STREET CORP 909,132 738,000 3.61%
9 NORTHERN TRUST CORP 664,121 539,000 2.63%
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 652,946 530,000 2.59%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 594,444 482,000 2.36%
12 PERKINS CAPITAL MANAGEMENT INC 520,000 422,000 2.06%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 506,659 411,000 2.01%
14 RUSSELL INVESTMENTS GROUP, LTD. 421,987 342,000 1.67%
15 AXA S.A. 361,800 294,000 1.44%
16 ClariVest Asset Management LLC 322,970 262,000 1.28%
17 CIGNA INVESTMENT ADVISORY CO INC 303,239 246,000 1.20%
18 CITADEL ADVISORS LLC 271,147 220,000 1.08%
19 GOLDMAN SACHS GROUP INC 245,365 199,000 0.97%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,200 176,000 0.86%
21 STRS OHIO 200,900 163,000 0.80%
22 Bank of New York Mellon Corp 183,145 149,000 0.73%
23 Virtu KCG Holdings LLC 178,385 145,000 0.71%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 151,300 123,000 0.60% Put
25 TWO SIGMA INVESTMENTS, LP 134,847 109,000 0.53%
26 SG Americas Securities, LLC 133,415 108,000 0.53%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,959 104,000 0.51%
28 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. 126,346 103,000 0.50%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,400 81,000 0.40%
30 TEACHERS ADVISORS, LLC 97,299 79,000 0.39%
31 GSA CAPITAL PARTNERS LLP 92,800 75,000 0.37%
32 EAGLE GLOBAL ADVISORS LLC 88,940 72,000 0.35%
33 Connor, Clark & Lunn Investment Management Ltd. 88,275 72,000 0.35%
34 DIMENSIONAL FUND ADVISORS LP 88,178 72,000 0.35%
35 MORGAN STANLEY 83,907 68,000 0.33%
36 DEUTSCHE BANK AG\ 84,022 67,000 0.33%
37 RHUMBLINE ADVISERS 53,135 43,000 0.21%
38 NEW YORK STATE COMMON RETIREMENT FUND 51,787 42,000 0.21%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,623 34,000 0.17%
40 WELLS FARGO & COMPANY/MN 39,462 32,000 0.16%
41 AMERICAN INTERNATIONAL GROUP, INC. 38,296 31,000 0.15%
42 JPMORGAN CHASE & CO 38,719 31,000 0.15%
43 UBS Group AG 36,476 30,000 0.15%
44 Nationwide Fund Advisors 36,089 29,000 0.14%
45 PRUDENTIAL FINANCIAL INC 30,120 24,000 0.12%
46 WOLVERINE TRADING LP /BD 28,400 23,000 0.11% Put
47 AMERICAN CENTURY COMPANIES INC 26,291 21,000 0.10%
48 SEI INVESTMENTS CO 25,017 20,000 0.10%
49 Legal & General Group Plc 23,539 20,000 0.10%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,102 18,000 0.09%
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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.