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

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $58,425,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 200 4,000 0.01%
2 JPMORGAN CHASE & CO 225 5,000 0.01%
3 BlackRock Finance, Inc. 651 14,000 0.02%
4 BNP PARIBAS FINANCIAL MARKETS 690 14,435 0.02%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 853 18,000 0.03%
6 Tower Research Capital LLC (TRC) 1,000 21,000 0.04%
7 CANADA LIFE ASSURANCE Co 2,000 42,000 0.07%
8 BANK OF AMERICA CORP /DE/ 2,273 48,000 0.08%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 2,423 51,000 0.09%
10 BARCLAYS PLC 2,699 57,000 0.10%
11 Legal & General Group Plc 2,975 60,000 0.10%
12 NEW YORK STATE COMMON RETIREMENT FUND 3,700 77,000 0.13%
13 CITIGROUP INC 5,737 120,000 0.21%
14 WELLS FARGO & COMPANY/MN 5,900 123,000 0.21%
15 BLACKROCK ADVISORS LLC 5,929 124,000 0.21%
16 AMERICAN INTERNATIONAL GROUP, INC. 10,067 210,602 0.36%
17 PARADIGM ASSET MANAGEMENT CO LLC 10,200 213,384 0.37%
18 Nationwide Fund Advisors 11,292 236,000 0.40%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,006 272,000 0.47%
20 RHUMBLINE ADVISERS 13,344 279,000 0.48%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,600 285,000 0.49%
22 MORGAN STANLEY 16,036 336,000 0.58%
23 ALLIANCEBERNSTEIN L.P. 17,300 362,000 0.62%
24 SYNOVUS FINANCIAL CORP 17,672 370,000 0.63%
25 DekaBank Deutsche Girozentrale 18,000 376,000 0.64%
26 STRS OHIO 18,000 376,000 0.64%
27 CREDIT SUISSE AG/ 18,413 385,000 0.66%
28 M Holdings Securities, Inc. 25,833 540,000 0.92%
29 TEACHERS ADVISORS, LLC 25,860 541,000 0.93%
30 ProShare Advisors LLC 26,221 549,000 0.94%
31 UBS Group AG 29,779 623,000 1.07%
32 Swiss National Bank 34,300 718,000 1.23%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,348 761,000 1.30%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,667 767,000 1.31%
35 DEUTSCHE BANK AG\ 43,280 903,000 1.55%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 47,925 1,003,000 1.72%
37 GOLDMAN SACHS GROUP INC 52,248 1,093,000 1.87%
38 ING GROEP NV 53,611 1,122,000 1.92%
39 Bank of New York Mellon Corp 58,049 1,214,000 2.08%
40 GEODE CAPITAL MANAGEMENT, LLC 60,831 1,272,000 2.18%
41 BlackRock Investment Management, LLC 67,086 1,403,000 2.40%
42 BlackRock Institutional Trust Company, N.A. 168,693 3,529,000 6.04%
43 NORTHERN TRUST CORP 191,127 3,998,000 6.84%
44 STATE STREET CORP 246,878 5,164,000 8.84%
45 VANGUARD GROUP INC 502,618 10,515,000 18.00%
46 BlackRock Fund Advisors 871,482 18,231,000 31.20%

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.