Dark
Light
System
Security
FORTRESS BIOTECH INC
FORTRESS BIOTECH INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $17,024,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 2,589,660 6,733,000 39.55%
2 Avoro Capital Advisors LLC 1,275,521 3,316,000 19.48%
3 VANGUARD GROUP INC 1,229,479 3,197,000 18.78%
4 GEODE CAPITAL MANAGEMENT, LLC 220,620 573,000 3.37%
5 ROYCE & ASSOCIATES LP 147,400 383,000 2.25%
6 BlackRock Institutional Trust Company, N.A. 136,990 356,000 2.09%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 325,000 1.91%
8 BlackRock Fund Advisors 84,855 221,000 1.30%
9 NORTHERN TRUST CORP 66,278 172,000 1.01%
10 ClariVest Asset Management LLC 63,100 164,000 0.96%
11 EAGLE GLOBAL ADVISORS LLC 61,466 160,000 0.94%
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 59,955 156,000 0.92%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,922 153,000 0.90%
14 DEUTSCHE BANK AG\ 52,300 135,000 0.79%
15 DENVER INVESTMENT ADVISORS LLC 47,748 124,000 0.73%
16 UBS Group AG 43,131 112,000 0.66%
17 Bank of New York Mellon Corp 40,389 105,000 0.62%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,400 74,000 0.43%
19 DIMENSIONAL FUND ADVISORS LP 26,185 68,000 0.40%
20 GOLDMAN SACHS GROUP INC 23,947 62,000 0.36%
21 Geduld E E 20,000 52,000 0.31%
22 B. Riley Wealth Advisors, Inc. 18,100 48,000 0.28%
23 Virtu KCG Holdings LLC 18,609 48,000 0.28%
24 MILLENNIUM MANAGEMENT LLC 16,261 42,000 0.25%
25 MORGAN STANLEY 15,855 41,000 0.24%
26 AQR CAPITAL MANAGEMENT LLC 15,562 40,000 0.23%
27 Connor, Clark & Lunn Investment Management Ltd. 12,900 34,000 0.20%
28 STATE STREET CORP 11,830 31,000 0.18%
29 CITADEL ADVISORS LLC 9,918 26,000 0.15%
30 BLACKROCK ADVISORS LLC 6,807 18,000 0.11%
31 BlackRock Investment Management, LLC 5,484 14,000 0.08%
32 DELTA ASSET MANAGEMENT LLC/TN 5,000 13,000 0.08%
33 BANK OF AMERICA CORP /DE/ 4,300 11,000 0.06%
34 Walleye Trading LLC 2,500 7,000 0.04%
35 ROYAL BANK OF CANADA 2,094 5,000 0.03%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 750 2,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 959 2,000 0.01%
38 Tower Research Capital LLC (TRC) 259 1,000 0.01%

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.