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SYNERGY PHARMACEUTICALS DEL COM NEW
SYNERGY PHARMACEUTICALS DEL COM NEW. 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 METROPOLITAN LIFE INSURANCE CO/NY 136,108 517,000 0.13%
52 WOLVERINE TRADING LP /BD 1,372 513,128 0.13% Put
53 SHEPHERD KAPLAN KROCHUK, LLC 135,065 513,000 0.13%
54 D.A. DAVIDSON & CO. 133,288 506,000 0.13%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 124,423 472,000 0.12%
56 Visium Asset Management, LP 118,753 451,000 0.11%
57 Nationwide Fund Advisors 118,459 450,000 0.11%
58 Creative Planning 117,436 446,000 0.11%
59 DEERE & CO 112,919 429,000 0.11%
60 AMERICAN INTERNATIONAL GROUP, INC. 104,444 396,887 0.10%
61 DekaBank Deutsche Girozentrale 101,000 378,000 0.10%
62 NEW YORK STATE COMMON RETIREMENT FUND 97,300 370,000 0.09%
63 NISA INVESTMENT ADVISORS, LLC 95,400 363,000 0.09%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,300 351,000 0.09% Call
65 CARL DOMINO INC 89,000 338,000 0.09%
66 PRICE T ROWE ASSOCIATES INC /MD/ 88,600 337,000 0.09%
67 BLACKROCK ADVISORS LLC 86,545 329,000 0.08%
68 WOLVERINE TRADING LP /BD 87,466 327,123 0.08%
69 D. E. Shaw & Co., Inc. 78,475 298,000 0.08%
70 WELLS FARGO & COMPANY/MN 77,076 292,000 0.07%
71 VOYA INVESTMENT MANAGEMENT LLC 73,347 279,000 0.07%
72 VIRTUS ETF ADVISERS LLC 68,254 259,000 0.07%
73 CITIGROUP INC 67,700 257,000 0.07% Put
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,568 253,000 0.06%
75 WOLVERINE TRADING LP /BD 671 250,954 0.06% Call
76 Cheyne Capital Management (UK) LLP 66,000 250,000 0.06%
77 America First Investment Advisors, LLC 62,947 239,000 0.06%
78 BALYASNY ASSET MANAGEMENT L.P. 62,988 239,000 0.06%
79 TOCQUEVILLE ASSET MANAGEMENT L.P. 55,000 209,000 0.05%
80 DRIEHAUS CAPITAL MANAGEMENT LLC 53,971 205,000 0.05%
81 SIMPLEX TRADING, LLC 51,756 196,000 0.05%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,400 169,000 0.04%
83 JACOBS LEVY EQUITY MANAGEMENT, INC 42,900 163,000 0.04%
84 STATE OF MICHIGAN RETIREMENT SYSTEM 40,000 152,000 0.04%
85 BANK OF AMERICA CORP /DE/ 38,643 147,000 0.04%
86 CITIGROUP INC 37,400 142,000 0.04% Call
87 TUDOR INVESTMENT CORP ET AL 34,385 131,000 0.03%
88 BlackRock Group LTD 34,409 130,000 0.03%
89 CUTLER GROUP LLC / CA 31,500 130,000 0.03% Put
90 BANK OF MONTREAL /CAN/ 33,103 126,000 0.03%
91 PRINCIPAL FINANCIAL GROUP INC 31,927 121,000 0.03%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,000 118,000 0.03%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,441 116,000 0.03%
94 STRATEGIC INVESTMENT MANAGEMENT, LLC 30,381 115,000 0.03%
95 Legal & General Group Plc 29,343 109,000 0.03%
96 AQR CAPITAL MANAGEMENT LLC 25,940 99,000 0.03%
97 BlackRock Finance, Inc. 25,307 96,000 0.02%
98 Spot Trading L.L.C 25,000 95,000 0.02% Call
99 STIFEL FINANCIAL CORP 24,472 93,000 0.02%
100 AMALGAMATED BANK 19,164 92,000 0.02%
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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.