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

Institutional Holders (2016Q1)
Portfolio Summary: 45 Institutional holders with a total value of $18,020,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 1,436,084 4,452,000 24.71%
2 Avoro Capital Advisors LLC 1,337,869 4,147,000 23.01%
3 VANGUARD GROUP INC 1,254,197 3,888,000 21.58%
4 GEODE CAPITAL MANAGEMENT, LLC 230,279 713,000 3.96%
5 ROYCE & ASSOCIATES LP 147,400 457,000 2.54%
6 BlackRock Institutional Trust Company, N.A. 136,990 425,000 2.36%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 388,000 2.15%
8 UBS Group AG 120,047 372,000 2.06%
9 BlackRock Fund Advisors 81,257 252,000 1.40%
10 ClariVest Asset Management LLC 76,619 238,000 1.32%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 69,290 215,000 1.19%
12 Bank of New York Mellon Corp 65,578 203,000 1.13%
13 NORTHERN TRUST CORP 63,413 197,000 1.09%
14 DEUTSCHE BANK AG\ 63,541 196,000 1.09%
15 GOLDMAN SACHS GROUP INC 57,548 178,000 0.99%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,852 176,000 0.98%
17 MORGAN STANLEY 48,656 151,000 0.84%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,481 135,000 0.75%
19 MILLENNIUM MANAGEMENT LLC 43,154 134,000 0.74%
20 Raymond James Financial Services Advisors, Inc. 36,400 113,000 0.63%
21 Segantii Capital Management Ltd 37,800 113,000 0.63%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,900 102,000 0.57% Call
23 DENVER INVESTMENT ADVISORS LLC 32,549 101,000 0.56%
24 DIMENSIONAL FUND ADVISORS LP 26,185 81,000 0.45%
25 B. Riley Wealth Advisors, Inc. 24,100 75,000 0.42%
26 NOMURA HOLDINGS INC 21,275 67,000 0.37%
27 CITADEL ADVISORS LLC 20,635 64,000 0.36%
28 D. E. Shaw & Co., Inc. 19,881 62,000 0.34%
29 CUTLER GROUP LLC / CA 16,221 50,000 0.28%
30 SG Americas Securities, LLC 14,000 43,000 0.24%
31 STATE STREET CORP 11,830 37,000 0.21%
32 Virtu KCG Holdings LLC 10,911 34,000 0.19%
33 Jefferies Group LLC 10,400 32,000 0.18%
34 Geduld E E 10,000 31,000 0.17%
35 BLACKROCK ADVISORS LLC 6,807 21,000 0.12%
36 BlackRock Investment Management, LLC 5,875 18,000 0.10%
37 Creative Planning 5,000 16,000 0.09%
38 DELTA ASSET MANAGEMENT LLC/TN 5,000 16,000 0.09%
39 WELLS FARGO & COMPANY/MN 2,317 7,000 0.04%
40 ROYAL BANK OF CANADA 2,000 6,000 0.03%
41 Tower Research Capital LLC (TRC) 1,271 4,000 0.02%
42 BANK OF AMERICA CORP /DE/ 1,300 4,000 0.02%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 959 3,000 0.02%
44 BANK OF MONTREAL /CAN/ 702 2,000 0.01%
45 SIMPLEX TRADING, LLC 403 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.