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

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $393,755,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AQR CAPITAL MANAGEMENT LLC 25,940 99,000 0.03%
52 Legal & General Group Plc 29,343 109,000 0.03%
53 STRATEGIC INVESTMENT MANAGEMENT, LLC 30,381 115,000 0.03%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,441 116,000 0.03%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,000 118,000 0.03%
56 PRINCIPAL FINANCIAL GROUP INC 31,927 121,000 0.03%
57 BANK OF MONTREAL /CAN/ 33,103 126,000 0.03%
58 CUTLER GROUP LLC / CA 31,500 130,000 0.03% Put
59 BlackRock Group LTD 34,409 130,000 0.03%
60 TUDOR INVESTMENT CORP ET AL 34,385 131,000 0.03%
61 CITIGROUP INC 37,400 142,000 0.04% Call
62 BANK OF AMERICA CORP /DE/ 38,643 147,000 0.04%
63 STATE OF MICHIGAN RETIREMENT SYSTEM 40,000 152,000 0.04%
64 JACOBS LEVY EQUITY MANAGEMENT, INC 42,900 163,000 0.04%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,400 169,000 0.04%
66 SIMPLEX TRADING, LLC 51,756 196,000 0.05%
67 DRIEHAUS CAPITAL MANAGEMENT LLC 53,971 205,000 0.05%
68 TOCQUEVILLE ASSET MANAGEMENT L.P. 55,000 209,000 0.05%
69 BALYASNY ASSET MANAGEMENT L.P. 62,988 239,000 0.06%
70 America First Investment Advisors, LLC 62,947 239,000 0.06%
71 Cheyne Capital Management (UK) LLP 66,000 250,000 0.06%
72 WOLVERINE TRADING LP /BD 671 250,954 0.06% Call
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,568 253,000 0.06%
74 CITIGROUP INC 67,700 257,000 0.07% Put
75 VIRTUS ETF ADVISERS LLC 68,254 259,000 0.07%
76 VOYA INVESTMENT MANAGEMENT LLC 73,347 279,000 0.07%
77 WELLS FARGO & COMPANY/MN 77,076 292,000 0.07%
78 D. E. Shaw & Co., Inc. 78,475 298,000 0.08%
79 WOLVERINE TRADING LP /BD 87,466 327,123 0.08%
80 BLACKROCK ADVISORS LLC 86,545 329,000 0.08%
81 PRICE T ROWE ASSOCIATES INC /MD/ 88,600 337,000 0.09%
82 CARL DOMINO INC 89,000 338,000 0.09%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,300 351,000 0.09% Call
84 NISA INVESTMENT ADVISORS, LLC 95,400 363,000 0.09%
85 NEW YORK STATE COMMON RETIREMENT FUND 97,300 370,000 0.09%
86 DekaBank Deutsche Girozentrale 101,000 378,000 0.10%
87 AMERICAN INTERNATIONAL GROUP, INC. 104,444 396,887 0.10%
88 DEERE & CO 112,919 429,000 0.11%
89 Creative Planning 117,436 446,000 0.11%
90 Nationwide Fund Advisors 118,459 450,000 0.11%
91 Visium Asset Management, LP 118,753 451,000 0.11%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 124,423 472,000 0.12%
93 D.A. DAVIDSON & CO. 133,288 506,000 0.13%
94 SHEPHERD KAPLAN KROCHUK, LLC 135,065 513,000 0.13%
95 WOLVERINE TRADING LP /BD 1,372 513,128 0.13% Put
96 METROPOLITAN LIFE INSURANCE CO/NY 136,108 517,000 0.13%
97 SECOR Capital Advisors, LP 145,719 553,000 0.14%
98 ProShare Advisors LLC 156,013 593,000 0.15%
99 KNOTT DAVID M 158,400 601,920 0.15%
100 Trellus Management Company, LLC 162,900 619,000 0.16%
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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.