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

Institutional Holders (2017Q2)
Portfolio Summary: 54 Institutional holders with a total value of $28,271,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,681,388 7,986,000 28.25%
2 VANGUARD GROUP INC 1,290,960 6,132,000 21.69%
3 Avoro Capital Advisors LLC 603,657 2,867,000 10.14%
4 STATE STREET CORP 467,711 2,222,000 7.86%
5 NORTHERN TRUST CORP 386,435 1,836,000 6.49%
6 GEODE CAPITAL MANAGEMENT, LLC 293,964 1,396,000 4.94%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 594,000 2.10%
8 ClariVest Asset Management LLC 118,819 564,000 1.99%
9 Bank of New York Mellon Corp 107,622 511,000 1.81%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 97,425 463,000 1.64%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,224 281,000 0.99%
12 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,375 277,000 0.98%
13 TEACHERS ADVISORS, LLC 57,440 273,000 0.97%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,900 271,000 0.96%
15 DEUTSCHE BANK AG\ 49,768 235,000 0.83%
16 MORGAN STANLEY 47,408 225,000 0.80%
17 RENAISSANCE TECHNOLOGIES LLC 42,700 203,000 0.72%
18 RHUMBLINE ADVISERS 38,846 185,000 0.65%
19 STRS OHIO 34,600 164,000 0.58%
20 B. Riley Wealth Advisors, Inc. 28,850 138,000 0.49%
21 WELLS FARGO & COMPANY/MN 25,728 122,000 0.43%
22 STATE OF WISCONSIN INVESTMENT BOARD 25,000 119,000 0.42%
23 DENVER INVESTMENT ADVISORS LLC 25,106 119,000 0.42%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,618 107,000 0.38%
25 AMERICAN INTERNATIONAL GROUP, INC. 20,437 97,000 0.34%
26 Nationwide Fund Advisors 20,515 97,000 0.34%
27 VOYA INVESTMENT MANAGEMENT LLC 18,655 89,000 0.31%
28 NEW YORK STATE COMMON RETIREMENT FUND 17,639 84,000 0.30%
29 BRYN MAWR CAPITAL MANAGEMENT, LLC 14,216 68,000 0.24%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,160 67,000 0.24%
31 Invesco Ltd. 13,542 64,000 0.23%
32 GUGGENHEIM CAPITAL LLC 11,101 53,000 0.19%
33 MILLENNIUM MANAGEMENT LLC 10,900 52,000 0.18%
34 HighPoint Advisor Group LLC 12,230 51,000 0.18%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,880 38,000 0.13%
36 BANK OF AMERICA CORP /DE/ 6,665 32,000 0.11%
37 Creative Planning 6,000 29,000 0.10%
38 CUTLER GROUP LLC / CA 5,500 26,000 0.09%
39 DELTA ASSET MANAGEMENT LLC/TN 5,000 24,000 0.08%
40 Legal & General Group Plc 4,218 20,000 0.07%
41 BNP PARIBAS FINANCIAL MARKETS 3,720 17,670 0.06%
42 UBS Group AG 3,098 15,000 0.05%
43 Ameritas Investment Partners, Inc. 2,656 13,000 0.05%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,083 10,000 0.04%
45 PANAGORA ASSET MANAGEMENT INC 2,040 10,000 0.04%
46 FEDERATED HERMES, INC. 1,835 9,000 0.03%
47 CAPTRUST FINANCIAL ADVISORS 1,000 5,000 0.02%
48 MEEDER ASSET MANAGEMENT INC 885 4,000 0.01%
49 BANK OF MONTREAL /CAN/ 702 3,000 0.01%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 2,000 0.01%
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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.