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FORTRESS BIOTECH INC
FORTRESS BIOTECH INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 39 Institutional holders with a total value of $16,604,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 1,898,814 5,298,000 31.91%
2 Avoro Capital Advisors LLC 1,337,869 3,733,000 22.48%
3 VANGUARD GROUP INC 1,254,197 3,499,000 21.07%
4 GEODE CAPITAL MANAGEMENT, LLC 230,495 643,000 3.87%
5 ROYCE & ASSOCIATES LP 147,400 411,000 2.48%
6 BlackRock Institutional Trust Company, N.A. 136,990 382,000 2.30%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 349,000 2.10%
8 BlackRock Fund Advisors 87,601 244,000 1.47%
9 ClariVest Asset Management LLC 75,819 212,000 1.28%
10 Bank of New York Mellon Corp 65,578 183,000 1.10%
11 NORTHERN TRUST CORP 63,413 177,000 1.07%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,784 161,000 0.97%
13 DEUTSCHE BANK AG\ 51,809 143,000 0.86%
14 DENVER INVESTMENT ADVISORS LLC 42,878 120,000 0.72%
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,673 119,000 0.72%
16 D. E. Shaw & Co., Inc. 40,845 114,000 0.69%
17 UBS Group AG 39,661 111,000 0.67%
18 EAGLE GLOBAL ADVISORS LLC 31,434 88,000 0.53%
19 DIMENSIONAL FUND ADVISORS LP 26,185 73,000 0.44%
20 B. Riley Wealth Advisors, Inc. 24,100 68,000 0.41%
21 Virtu KCG Holdings LLC 22,909 64,000 0.39%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,500 63,000 0.38%
23 CUTLER GROUP LLC / CA 21,221 59,000 0.36%
24 Geduld E E 15,000 42,000 0.25%
25 Creative Planning 15,000 42,000 0.25%
26 HighPoint Advisor Group LLC 14,230 37,000 0.22%
27 GOLDMAN SACHS GROUP INC 12,268 34,000 0.20%
28 STATE STREET CORP 11,830 33,000 0.20%
29 MORGAN STANLEY 10,332 29,000 0.17%
30 BLACKROCK ADVISORS LLC 6,807 19,000 0.11%
31 BlackRock Investment Management, LLC 5,875 16,000 0.10%
32 DELTA ASSET MANAGEMENT LLC/TN 5,000 14,000 0.08%
33 ROYAL BANK OF CANADA 2,000 6,000 0.04%
34 SIMPLEX TRADING, LLC 2,091 5,000 0.03%
35 BANK OF AMERICA CORP /DE/ 1,300 4,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 959 3,000 0.02%
37 Tower Research Capital LLC (TRC) 1,065 3,000 0.02%
38 BANK OF MONTREAL /CAN/ 702 2,000 0.01%
39 BlackRock Japan Co. Ltd 501 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.