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

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $76,248,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,920,727 15,009,000 19.68%
2 BlackRock Fund Advisors 3,782,497 11,537,000 15.13%
3 STATE STREET CORP 1,718,686 5,241,000 6.87%
4 FMR LLC 1,688,356 5,149,000 6.75%
5 BlackRock Institutional Trust Company, N.A. 1,252,783 3,821,000 5.01%
6 MORGAN STANLEY 1,080,782 3,297,000 4.32%
7 NORTHERN TRUST CORP 1,000,157 3,050,000 4.00%
8 BAKER BROS. ADVISORS LP 973,245 2,968,000 3.89%
9 WALL STREET ASSOCIATES 894,800 2,729,000 3.58%
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 632,800 1,930,000 2.53%
11 HighTower Advisors, LLC 564,427 1,722,000 2.26%
12 GEODE CAPITAL MANAGEMENT, LLC 535,396 1,632,000 2.14%
13 Bank of New York Mellon Corp 532,884 1,625,000 2.13%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 340,500 1,039,000 1.36%
15 Cambridge Investment Research Advisors, Inc. 303,705 926,000 1.21%
16 THOMPSON SIEGEL & WALMSLEY LLC 286,534 874,000 1.15%
17 BlackRock Investment Management, LLC 272,034 830,000 1.09%
18 PURA VIDA INVESTMENTS, LLC 250,000 763,000 1.00%
19 Callan Capital, LLC 241,345 736,000 0.97%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,619 701,000 0.92%
21 COWEN INC. 180,000 549,000 0.72%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 173,699 530,000 0.70%
23 RENAISSANCE TECHNOLOGIES LLC 162,095 494,000 0.65%
24 Trellus Management Company, LLC 155,800 475,000 0.62%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,674 447,000 0.59%
26 GOLDMAN SACHS GROUP INC 146,206 446,000 0.58%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,934 405,000 0.53%
28 CREDIT SUISSE AG/ 132,059 403,000 0.53%
29 TEACHERS ADVISORS, LLC 130,715 399,000 0.52%
30 MILLENNIUM MANAGEMENT LLC 121,833 372,000 0.49%
31 JANUS HENDERSON GROUP PLC 134,925 370,000 0.49%
32 STONERIDGE INVESTMENT PARTNERS LLC 121,050 369,000 0.48%
33 DEUTSCHE BANK AG\ 111,781 339,000 0.44%
34 Spark Investment Management LLC 110,900 337,000 0.44%
35 Swiss National Bank 98,400 300,000 0.39%
36 UBS Group AG 90,580 276,000 0.36%
37 ALLIANCEBERNSTEIN L.P. 85,000 259,000 0.34%
38 ProShare Advisors LLC 84,103 257,000 0.34%
39 RHUMBLINE ADVISERS 78,538 240,000 0.31%
40 Nationwide Fund Advisors 71,383 218,000 0.29%
41 SSI INVESTMENT MANAGEMENT LLC 70,500 215,000 0.28%
42 SHEPHERD KAPLAN KROCHUK, LLC 69,110 211,000 0.28%
43 METROPOLITAN LIFE INSURANCE CO/NY 67,438 206,000 0.27%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,739 198,000 0.26%
45 AMERICAN INTERNATIONAL GROUP, INC. 61,797 188,481 0.25%
46 VOYA INVESTMENT MANAGEMENT LLC 61,742 188,000 0.25%
47 DekaBank Deutsche Girozentrale 51,000 158,000 0.21%
48 CARL DOMINO INC 50,000 152,000 0.20%
49 PRICE T ROWE ASSOCIATES INC /MD/ 47,000 143,000 0.19%
50 WELLS FARGO & COMPANY/MN 46,581 142,000 0.19%
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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.