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PROGENICS PHARMACEUTICALS IN
PROGENICS PHARMACEUTICALS IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 110 Institutional holders with a total value of $251,234,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARK SHEPTOFF FINANCIAL PLANNING, LLC 10 0 0.00%
2 PINKERTON WEALTH, LLC 80 0 0.00%
3 ROYAL BANK OF CANADA 438 1,000 0.00%
4 CUTLER GROUP LLC / CA 400 1,000 0.00%
5 INTEGRATED WEALTH MANAGEMENT 166 1,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 562 2,000 0.00%
7 IFP ADVISORS, INC 410 2,000 0.00%
8 MUFG Americas Holdings Corp 660 3,000 0.00%
9 BARCLAYS PLC 800 3,000 0.00% Call
10 CUTLER GROUP LLC / CA 2,500 4,000 0.00% Put
11 MSI Financial Services Inc 1,000 4,000 0.00%
12 D.A. DAVIDSON & CO. 1,000 4,000 0.00%
13 HALL LAURIE J TRUSTEE 920 5,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,670 7,000 0.00%
15 BARCLAYS PLC 1,900 8,000 0.00% Put
16 BNP PARIBAS FINANCIAL MARKETS 2,559 10,799 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,819 12,000 0.00%
18 PARADIGM ASSET MANAGEMENT CO LLC 3,000 12,660 0.01%
19 Creative Planning 3,000 13,000 0.01%
20 FIFTH THIRD BANCORP 5,000 21,000 0.01%
21 BlackRock Finance, Inc. 5,875 24,000 0.01%
22 CITIGROUP INC 7,658 32,000 0.01%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 9,729 41,000 0.02%
24 Family Manage LLC 10,000 42,000 0.02%
25 VIRGINIA RETIREMENT SYSTEMS ET Al 10,400 44,000 0.02%
26 CANADA LIFE ASSURANCE Co 12,200 51,000 0.02%
27 PRINCIPAL FINANCIAL GROUP INC 12,026 51,000 0.02%
28 Legal & General Group Plc 12,790 53,000 0.02%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 12,900 54,000 0.02%
30 GSA CAPITAL PARTNERS LLP 13,100 55,000 0.02%
31 SYMPHONY ASSET MANAGEMENT LLC 14,890 63,000 0.03%
32 DUNCKER STREETT & CO INC 16,718 71,000 0.03%
33 BANK OF AMERICA CORP /DE/ 17,138 73,000 0.03%
34 Foundry Partners, LLC 17,875 75,000 0.03%
35 STIFEL FINANCIAL CORP 23,451 99,000 0.04%
36 Princeton Alpha Management LP 23,774 100,000 0.04%
37 MORGAN STANLEY 23,652 100,000 0.04%
38 BlackRock Group LTD 24,095 102,000 0.04%
39 BALYASNY ASSET MANAGEMENT L.P. 24,437 103,000 0.04%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,100 106,000 0.04% Call
41 GAMCO INVESTORS, INC. ET AL 25,000 106,000 0.04%
42 VOYA INVESTMENT MANAGEMENT LLC 31,737 134,000 0.05%
43 AXA S.A. 31,900 135,000 0.05%
44 STRS OHIO 32,400 136,000 0.05%
45 CG Asset Management LLC 32,500 137,000 0.05%
46 PANAGORA ASSET MANAGEMENT INC 32,915 139,000 0.06%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,100 144,000 0.06%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,300 145,000 0.06% Put
49 AMERIPRISE FINANCIAL INC 37,037 156,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 40,072 169,104 0.07%
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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.