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RAPTOR PHARMACEUTICAL CORP
RAPTOR PHARMACEUTICAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $257,004,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Parallax Volatility Advisers, L.P. 80,275 431,000 0.17%
52 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 75,000 403,000 0.16%
53 ProShare Advisors LLC 73,962 397,000 0.15%
54 NEW YORK STATE COMMON RETIREMENT FUND 73,500 395,000 0.15%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,700 369,000 0.14% Call
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,596 325,000 0.13%
57 BARCLAYS PLC 60,000 322,000 0.13% Call
58 METROPOLITAN LIFE INSURANCE CO/NY 59,306 318,000 0.12%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,182 312,000 0.12%
60 Nationwide Fund Advisors 55,579 298,000 0.12%
61 BlackRock Group LTD 53,573 288,000 0.11%
62 Compagnie Lombard Odier SCmA 50,000 269,000 0.10%
63 BAILARD, INC. 50,000 269,000 0.10%
64 AMERICAN INTERNATIONAL GROUP, INC. 49,237 264,403 0.10%
65 WOLVERINE TRADING LP /BD 467 249,845 0.10% Call
66 PRICE T ROWE ASSOCIATES INC /MD/ 42,300 227,000 0.09%
67 CUTLER GROUP LLC / CA 40,755 218,000 0.08%
68 Birchview Capital, LP 40,000 215,000 0.08%
69 VOYA INVESTMENT MANAGEMENT LLC 38,504 207,000 0.08%
70 CITADEL ADVISORS LLC 31,894 171,000 0.07%
71 SECOR Capital Advisors, LP 30,720 165,000 0.06%
72 WELLS FARGO & COMPANY/MN 26,485 142,000 0.06%
73 CITIGROUP INC 24,930 134,000 0.05%
74 WOLVERINE TRADING LP /BD 248 132,680 0.05% Put
75 Spot Trading L.L.C 22,500 121,000 0.05% Call
76 Spot Trading L.L.C 19,900 107,000 0.04% Put
77 BlackRock Finance, Inc. 18,845 101,000 0.04%
78 Connor, Clark & Lunn Investment Management Ltd. 18,400 99,000 0.04%
79 CITIGROUP INC 16,400 88,000 0.03% Put
80 PRINCIPAL FINANCIAL GROUP INC 15,051 81,000 0.03%
81 Legal & General Group Plc 14,956 79,000 0.03%
82 PRELUDE CAPITAL MANAGEMENT, LLC 14,500 78,000 0.03%
83 COMMERZBANK AKTIENGESELLSCHAFT /FI 14,422 77,000 0.03%
84 JANE STREET GROUP, LLC 14,050 75,000 0.03%
85 Princeton Alpha Management LP 13,529 73,000 0.03%
86 WOLVERINE TRADING LP /BD 13,466 72,043 0.03%
87 BANK OF MONTREAL /CAN/ 13,420 72,000 0.03%
88 CITIGROUP INC 11,500 62,000 0.02% Call
89 TEACHER RETIREMENT SYSTEM OF TEXAS 11,284 61,000 0.02%
90 Aperio Group, LLC 11,222 60,000 0.02%
91 Spot Trading L.L.C 10,852 58,000 0.02%
92 BANK OF AMERICA CORP /DE/ 10,778 58,000 0.02%
93 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,100 54,000 0.02%
94 CANADA LIFE ASSURANCE Co 8,609 46,000 0.02%
95 SONORA INVESTMENT MANAGEMENT, LLC 8,245 44,276 0.02%
96 CUTLER GROUP LLC / CA 11,400 40,000 0.02% Put
97 PANAGORA ASSET MANAGEMENT INC 6,976 37,000 0.01%
98 MORGAN STANLEY 5,755 31,000 0.01%
99 Creative Planning 5,000 27,000 0.01%
100 FT OPTIONS LLC 42,100 23,000 0.01% Call
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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.