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SYNERGY PHARMACEUTICALS DEL
SYNERGY PHARMACEUTICALS DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 81 Institutional holders with a total value of $75,076,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 47,121 132,000 0.18%
52 VIRGINIA RETIREMENT SYSTEMS ET Al 36,600 102,000 0.14%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,361 82,000 0.11%
54 GSA CAPITAL PARTNERS LLP 27,500 77,000 0.10%
55 Spot Trading L.L.C 27,454 76,000 0.10%
56 CITIGROUP INC 26,687 75,000 0.10%
57 CANADA LIFE ASSURANCE Co 22,700 63,000 0.08%
58 Belmont Global Advisors, Inc. 20,000 56,000 0.07%
59 CITADEL ADVISORS LLC 19,058 53,000 0.07%
60 Legal & General Group Plc 18,342 52,000 0.07%
61 ROYAL BANK OF CANADA 18,500 52,000 0.07%
62 PRELUDE CAPITAL MANAGEMENT, LLC 15,000 42,000 0.06%
63 STEPHENS INC /AR/ 14,500 40,000 0.05%
64 M&T BANK CORP 13,042 36,000 0.05%
65 PANAGORA ASSET MANAGEMENT INC 12,398 35,000 0.05%
66 GUGGENHEIM CAPITAL LLC 11,631 32,000 0.04%
67 America First Investment Advisors, LLC 10,829 30,000 0.04%
68 BARCLAYS PLC 9,535 19,000 0.03%
69 BNP PARIBAS FINANCIAL MARKETS 6,261 17,406 0.02%
70 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 14,000 0.02%
71 UBS AG 4,200 12,000 0.02% Call
72 Tower Research Capital LLC (TRC) 3,349 9,000 0.01%
73 B. Riley Wealth Management, Inc. 3,000 8,000 0.01%
74 TEACHER RETIREMENT SYSTEM OF TEXAS 2,976 8,000 0.01%
75 BlackRock Finance, Inc. 3,034 8,000 0.01%
76 CapWealth Advisors, LLC 2,000 6,000 0.01%
77 BANK OF MONTREAL /CAN/ 2,000 6,000 0.01%
78 Spot Trading L.L.C 700 2,000 0.00% Call
79 PNC FINANCIAL SERVICES GROUP, INC. 320 1,000 0.00%
80 US BANCORP \DE\ 180 1,000 0.00%
81 AMERIPRISE FINANCIAL INC 20 0 0.00%
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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.