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

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $248,199,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 41,901 264,000 0.11%
52 GUGGENHEIM CAPITAL LLC 41,072 259,000 0.10%
53 TOCQUEVILLE ASSET MANAGEMENT L.P. 40,400 255,000 0.10%
54 VIRTUS ETF ADVISERS LLC 38,367 242,000 0.10%
55 METROPOLITAN LIFE INSURANCE CO/NY 35,964 227,000 0.09%
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,653 225,000 0.09%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,205 202,000 0.08%
58 Connor, Clark & Lunn Investment Management Ltd. 31,605 199,000 0.08%
59 AQR CAPITAL MANAGEMENT LLC 30,318 191,000 0.08%
60 TFS CAPITAL LLC 29,158 184,000 0.07%
61 CITIZENS & NORTHERN CORP 29,000 183,000 0.07%
62 NEW YORK STATE COMMON RETIREMENT FUND 26,800 169,000 0.07%
63 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 26,600 168,000 0.07%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,400 166,000 0.07% Call
65 ALLIANCEBERNSTEIN L.P. 25,800 163,000 0.07%
66 AMERICAN INTERNATIONAL GROUP, INC. 25,753 162,244 0.07%
67 MORGAN STANLEY 24,536 155,000 0.06%
68 GOLDMAN SACHS GROUP INC 23,560 148,000 0.06%
69 VOYA INVESTMENT MANAGEMENT LLC 20,791 131,000 0.05%
70 NATIONAL PLANNING CORP 19,452 127,000 0.05%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,600 111,000 0.04%
72 US BANCORP \DE\ 14,475 91,000 0.04%
73 SECOR Capital Advisors, LP 13,643 86,000 0.03%
74 PANAGORA ASSET MANAGEMENT INC 13,353 84,000 0.03%
75 Paloma Partners Management Co 12,477 79,000 0.03%
76 CAPITAL FUND MANAGEMENT S.A. 12,600 79,000 0.03%
77 JACOBS LEVY EQUITY MANAGEMENT, INC 11,000 69,000 0.03%
78 WELLS FARGO & COMPANY/MN 10,132 64,000 0.03%
79 BANK OF AMERICA CORP /DE/ 9,982 63,000 0.03%
80 BlackRock Group LTD 7,855 50,000 0.02%
81 PRELUDE CAPITAL MANAGEMENT, LLC 7,420 47,000 0.02%
82 ADVISOR GROUP, INC. 7,500 47,000 0.02%
83 Legal & General Group Plc 6,290 40,000 0.02%
84 GILDER GAGNON HOWE & CO LLC 6,292 40,000 0.02%
85 TEACHER RETIREMENT SYSTEM OF TEXAS 4,614 29,000 0.01%
86 BESSEMER GROUP INC 3,548 22,000 0.01%
87 GLENMEDE TRUST CO NA 2,772 17,000 0.01%
88 BlackRock Finance, Inc. 2,339 15,000 0.01%
89 VICTORY CAPITAL MANAGEMENT INC 2,285 14,000 0.01%
90 BNP PARIBAS FINANCIAL MARKETS 1,755 11,057 0.00%
91 UBS Group AG 1,800 11,000 0.00%
92 GROUP ONE TRADING LLC 1,382 9,000 0.00%
93 MUFG Americas Holdings Corp 773 5,000 0.00%
94 Creative Planning 160 1,000 0.00%
95 BANK OF MONTREAL /CAN/ 216 1,000 0.00%
96 MAGEE THOMSON INVESTMENT PARTNERS LLC 68 0 0.00%
97 CUTLER GROUP LLC / CA 2,100 0 0.00% Call
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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.