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ZOGENIX INC
ZOGENIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $168,561,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Commonwealth Equity Services, Inc 17,000 137,000 0.08%
52 ALLIANCEBERNSTEIN L.P. 16,512 133,000 0.08%
53 Nationwide Fund Advisors 15,562 125,000 0.07%
54 AMERICAN INTERNATIONAL GROUP, INC. 14,284 114,986 0.07%
55 EAGLE GLOBAL ADVISORS LLC 14,162 114,000 0.07%
56 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,811 111,000 0.07%
57 JPMORGAN CHASE & CO 13,530 109,000 0.06%
58 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,898 103,000 0.06%
59 VOYA INVESTMENT MANAGEMENT LLC 12,461 100,000 0.06%
60 ACADIAN ASSET MANAGEMENT LLC 12,254 99,000 0.06%
61 DEUTSCHE BANK AG\ 9,349 74,000 0.04%
62 BLACKROCK ADVISORS LLC 9,036 73,000 0.04%
63 WELLS FARGO & COMPANY/MN 8,719 70,000 0.04%
64 BlackRock Finance, Inc. 6,291 50,000 0.03%
65 Legal & General Group Plc 4,593 37,000 0.02%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,224 34,000 0.02%
67 BANK OF AMERICA CORP /DE/ 1,973 16,000 0.01%
68 BANK OF MONTREAL /CAN/ 1,688 14,000 0.01%
69 UBS Group AG 1,718 13,000 0.01%
70 Creative Planning 1,625 13,000 0.01%
71 CITIGROUP INC 1,132 9,000 0.01%
72 Advisory Services Network, LLC 1,125 9,000 0.01%
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 937 8,000 0.00%
74 BNP PARIBAS FINANCIAL MARKETS 968 7,792 0.00%
75 Tower Research Capital LLC (TRC) 868 7,000 0.00%
76 MORGAN STANLEY 873 7,000 0.00%
77 Financial Architects, Inc 342 3,000 0.00%
78 BARCLAYS PLC 356 3,000 0.00%
79 US BANCORP \DE\ 356 3,000 0.00%
80 KRILOGY FINANCIAL LLC 200 2,000 0.00%
81 D.A. DAVIDSON & CO. 200 1,000 0.00%
82 CUTLER GROUP LLC / CA 5,800 1,000 0.00% Call
83 PNC FINANCIAL SERVICES GROUP, INC. 80 1,000 0.00%
84 WOLVERINE TRADING LP /BD 56 453 0.00%
85 Vantage Investment Advisors, LLC 50 0 0.00%
86 CUTLER GROUP LLC / CA 25 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.