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Presbia, PLC (Ireland)
Presbia, PLC (Ireland). Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $16,402,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,945,747 10,235,000 62.40%
2 Jefferies Group LLC 498,780 2,624,000 16.00%
3 AWM Investment Company, Inc. 437,803 2,303,000 14.04%
4 EMERALD MUTUAL FUND ADVISERS TRUST 92,592 487,000 2.97%
5 VANGUARD GROUP INC 49,100 259,000 1.58%
6 ZEKE CAPITAL ADVISORS, LLC 30,000 158,000 0.96%
7 GOLDMAN SACHS GROUP INC 14,325 75,000 0.46%
8 DEUTSCHE BANK AG\ 13,100 68,000 0.41%
9 MILLENNIUM MANAGEMENT LLC 11,244 59,000 0.36%
10 GEODE CAPITAL MANAGEMENT, LLC 11,158 58,000 0.35%
11 ROYAL BANK OF CANADA 10,000 53,000 0.32%
12 Tower Research Capital LLC (TRC) 2,705 14,000 0.09%
13 BlackRock Investment Management, LLC 609 3,000 0.02%
14 BlackRock Fund Advisors 489 3,000 0.02%
15 WELLS FARGO & COMPANY/MN 575 3,000 0.02%

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.