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MATINAS BIOPHARMA HLDGS INC
MATINAS BIOPHARMA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $7,011,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 3,500 10,000 0.14%
2 CREDIT SUISSE AG/ 21,028 58,000 0.83%
3 BlueCrest Capital Management Ltd 24,000 66,000 0.94%
4 HSBC HOLDINGS PLC 24,289 67,000 0.96%
5 IPG Investment Advisors LLC 34,500 95,565 1.36%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,661 96,000 1.37%
7 GLG Partners LP 34,960 97,000 1.38%
8 RAYMOND JAMES & ASSOCIATES 35,440 98,000 1.40%
9 Creative Planning 37,250 103,000 1.47%
10 Spark Investment Management LLC 38,000 105,000 1.50%
11 Segantii Capital Management Ltd 59,980 166,000 2.37%
12 Virtu KCG Holdings LLC 69,510 193,000 2.75%
13 HYMAN CHARLES D 79,800 221,000 3.15%
14 MORGAN STANLEY 108,307 300,000 4.28%
15 GOLDMAN SACHS GROUP INC 221,706 614,000 8.76%
16 MILLENNIUM MANAGEMENT LLC 308,154 854,000 12.18%
17 ROYAL BANK OF CANADA 334,040 925,000 13.19%
18 ALLIANCE WEALTH MANAGEMENT GROUP 400,826 1,162,000 16.57%
19 Raymond James Financial Services Advisors, Inc. 643,066 1,781,000 25.40%

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.