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

Institutional Holders (2017Q2)
Portfolio Summary: 86 Institutional holders with a total value of $82,606,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JACOBS LEVY EQUITY MANAGEMENT, INC 32,959 76,000 0.09%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,634 66,000 0.08%
53 VOYA INVESTMENT MANAGEMENT LLC 28,282 65,000 0.08%
54 AMERIPRISE FINANCIAL INC 24,069 55,000 0.07%
55 NATIONAL PLANNING CORP 21,512 49,000 0.06%
56 CITADEL ADVISORS LLC 20,600 47,000 0.06% Put
57 Endurance Wealth Management, Inc. 20,000 46,000 0.06%
58 CITADEL ADVISORS LLC 19,018 44,000 0.05%
59 CREDIT SUISSE AG/ 16,592 38,000 0.05%
60 BARCLAYS PLC 14,577 34,000 0.04%
61 BANK OF AMERICA CORP /DE/ 13,234 31,000 0.04%
62 RUSSELL INVESTMENTS GROUP, LTD. 13,100 30,000 0.04%
63 Legal & General Group Plc 12,250 28,000 0.03%
64 ADVISOR GROUP, INC. 7,000 16,000 0.02%
65 UBS Group AG 7,146 16,000 0.02%
66 BNP PARIBAS FINANCIAL MARKETS 5,284 12,153 0.01%
67 BANCO ITAU HOLDING FINANCEIRA S A 5,184 12,000 0.01%
68 SIMPLEX TRADING, LLC 4,534 10,000 0.01%
69 GLENMEDE TRUST CO NA 2,772 10,000 0.01%
70 BANK OF MONTREAL /CAN/ 4,007 9,000 0.01%
71 Ameritas Investment Partners, Inc. 3,486 8,000 0.01%
72 VICTORY CAPITAL MANAGEMENT INC 2,717 6,000 0.01%
73 ROYAL BANK OF CANADA 2,323 6,000 0.01%
74 CAPTRUST FINANCIAL ADVISORS 2,000 5,000 0.01%
75 CUTLER GROUP LLC / CA 2,400 5,000 0.01%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,772 4,000 0.00%
77 Tower Research Capital LLC (TRC) 930 2,000 0.00%
78 Creative Planning 500 1,000 0.00%
79 First Personal Financial Services 380 1,000 0.00%
80 MEEDER ASSET MANAGEMENT INC 374 1,000 0.00%
81 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 0 0.00%
82 SEVENBRIDGE FINANCIAL GROUP, LLC 125 0 0.00%
83 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
84 CUTLER GROUP LLC / CA 500 0 0.00% Put
85 NEXT Financial Group, Inc 140 0 0.00%
86 CITIGROUP INC 137 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.