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Xbiotech Inc
Xbiotech Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $12,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 518,229 4,897,000 39.22%
2 VANGUARD GROUP INC 397,107 3,753,000 30.06%
3 NORTHERN TRUST CORP 44,685 422,000 3.38%
4 GEODE CAPITAL MANAGEMENT, LLC 41,170 389,000 3.12%
5 STATE STREET CORP 40,560 383,000 3.07%
6 ALPS ADVISORS INC 36,194 342,000 2.74%
7 BlackRock Institutional Trust Company, N.A. 34,001 321,000 2.57%
8 M Holdings Securities, Inc. 25,833 244,000 1.95%
9 ProShare Advisors LLC 24,312 230,000 1.84%
10 SYNOVUS FINANCIAL CORP 17,672 167,000 1.34%
11 GSA CAPITAL PARTNERS LLP 17,115 162,000 1.30%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,354 136,000 1.09%
13 DekaBank Deutsche Girozentrale 14,000 134,000 1.07%
14 BlackRock Investment Management, LLC 14,205 134,000 1.07%
15 Bank of New York Mellon Corp 13,147 125,000 1.00%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 12,594 119,000 0.95%
17 MORGAN STANLEY 10,409 98,000 0.78%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,638 82,000 0.66%
19 DEUTSCHE BANK AG\ 7,770 72,000 0.58%
20 CITIGROUP INC 7,418 70,000 0.56%
21 TEACHERS ADVISORS, LLC 5,701 54,000 0.43%
22 NEW YORK STATE COMMON RETIREMENT FUND 3,700 35,000 0.28%
23 Nationwide Fund Advisors 2,594 25,000 0.20%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,361 22,000 0.18%
25 Tower Research Capital LLC (TRC) 2,281 22,000 0.18%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,864 18,000 0.14%
27 STRS OHIO 1,300 12,000 0.10%
28 BLACKROCK ADVISORS LLC 1,087 10,000 0.08%
29 BARCLAYS PLC 315 3,000 0.02%
30 WELLS FARGO & COMPANY/MN 282 2,000 0.02%
31 ROYAL BANK OF CANADA 200 2,000 0.02%
32 BlackRock Finance, Inc. 114 1,000 0.01%

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.