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REPROS THERAPEUTICS INC
REPROS THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $386,494,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 10 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 4 0 0.00% Call
3 BNP PARIBAS FINANCIAL MARKETS 27 467 0.00%
4 Creative Planning 50 1,000 0.00%
5 Kistler-Tiffany Companies, LLC 270 5,000 0.00%
6 DEUTSCHE BANK AG\ 624 10,000 0.00% Call
7 BlackRock Finance, Inc. 580 10,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 863 15,000 0.00%
9 BANK OF AMERICA CORP /DE/ 900 16,000 0.00% Call
10 DEUTSCHE BANK AG\ 1,000 17,000 0.00% Put
11 FIRST NEW YORK SECURITIES LLC /NY 1,000 18,000 0.00%
12 BESSEMER GROUP INC 1,691 29,000 0.01%
13 Cubist Systematic Strategies, LLC 1,791 31,000 0.01%
14 VIRTUS CAPITAL ADVISERS, LLC 1,970 34,000 0.01%
15 WELLS FARGO & COMPANY/MN 2,031 34,000 0.01%
16 BANK OF MONTREAL /CAN/ 2,370 41,000 0.01%
17 BANK OF AMERICA CORP /DE/ 3,000 52,000 0.01% Put
18 CITADEL ADVISORS LLC 6,673 115,000 0.03%
19 BANK OF MONTREAL /CAN/ 8,800 152,000 0.04% Put
20 ProShare Advisors LLC 11,255 195,000 0.05%
21 GUGGENHEIM CAPITAL LLC 11,953 206,000 0.05%
22 STEVENS CAPITAL MANAGEMENT LP 13,014 225,000 0.06%
23 JANE STREET GROUP, LLC 13,408 232,000 0.06%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,951 241,000 0.06%
25 DEUTSCHE BANK AG\ 14,427 249,000 0.06%
26 BLACKROCK ADVISORS LLC 14,948 259,000 0.07%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,410 266,000 0.07%
28 AMERICAN INTERNATIONAL GROUP, INC. 16,109 278,686 0.07%
29 UBS AG 17,300 299,000 0.08% Call
30 Nationwide Fund Advisors 17,844 309,000 0.08%
31 VOYA INVESTMENT MANAGEMENT LLC 18,253 316,000 0.08%
32 RHUMBLINE ADVISERS 19,520 338,000 0.09%
33 METROPOLITAN LIFE INSURANCE CO/NY 19,819 343,000 0.09%
34 AQR CAPITAL MANAGEMENT LLC 21,059 364,000 0.09%
35 UBS AG 22,433 388,000 0.10%
36 CREDIT SUISSE AG/ 22,911 397,000 0.10%
37 PDT Partners, LLC 26,205 453,000 0.12%
38 Swiss National Bank 26,400 457,000 0.12%
39 DIMENSIONAL FUND ADVISORS LP 26,466 458,000 0.12%
40 TEACHERS ADVISORS, LLC 32,045 554,000 0.14%
41 Partner Investment Management, L.P. 32,535 563,000 0.15%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,700 566,000 0.15%
43 BARCLAYS PLC 34,900 593,000 0.15% Put
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,701 600,000 0.16%
45 ALLIANCEBERNSTEIN L.P. 35,900 621,000 0.16%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,089 728,000 0.19%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,909 794,000 0.21%
48 Trellus Management Company, LLC 50,000 865,000 0.22%
49 GOLDMAN SACHS GROUP INC 51,759 895,000 0.23%
50 CITIGROUP INC 52,293 904,000 0.23%
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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.