Dark
Light
System
Security
Vical Inc
Vical Inc . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 48 Institutional holders with a total value of $10,625,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,960,085 3,894,000 36.65%
2 ARIEL INVESTMENTS, LLC 5,537,755 2,165,000 20.38%
3 BlackRock Institutional Trust Company, N.A. 3,052,978 1,194,000 11.24%
4 VANGUARD GROUP INC 2,364,964 925,000 8.71%
5 RENAISSANCE TECHNOLOGIES LLC 2,073,599 811,000 7.63%
6 NEW YORK STATE COMMON RETIREMENT FUND 712,010 278,000 2.62%
7 JACOBS LEVY EQUITY MANAGEMENT, INC 474,412 185,000 1.74%
8 DEUTSCHE BANK AG\ 451,000 176,000 1.66%
9 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 371,886 145,000 1.36%
10 GEODE CAPITAL MANAGEMENT, LLC 321,803 125,000 1.18%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 307,700 120,000 1.13%
12 CONDOR CAPITAL MANAGEMENT 268,230 105,000 0.99%
13 NORTHERN TRUST CORP 126,467 50,000 0.47%
14 GOLDMAN SACHS GROUP INC 116,996 46,000 0.43%
15 Connor, Clark & Lunn Investment Management Ltd. 118,225 46,000 0.43%
16 Bank of New York Mellon Corp 101,813 40,000 0.38%
17 TWO SIGMA ADVISERS, LP 100,716 39,000 0.37%
18 CITIGROUP INC 71,551 28,000 0.26%
19 Evanson Asset Management, LLC 63,040 25,000 0.24%
20 Spark Investment Management LLC 65,800 25,000 0.24%
21 COLDSTREAM CAPITAL MANAGEMENT INC 50,775 20,000 0.19%
22 Raymond James Financial Services Advisors, Inc. 45,560 18,000 0.17%
23 RUSSELL FRANK CO/ 43,900 17,000 0.16%
24 CITADEL ADVISORS LLC 44,177 17,000 0.16%
25 Berkshire Money Management, Inc. 37,651 15,000 0.14%
26 STATE STREET CORP 39,205 14,000 0.13%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,400 14,000 0.13%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,600 13,000 0.12%
29 BLACKROCK ADVISORS LLC 29,769 12,000 0.11%
30 TWO SIGMA SECURITIES, LLC 19,353 8,000 0.08%
31 BlackRock Fund Advisors 17,709 7,000 0.07%
32 GROUP ONE TRADING LLC 18,376 7,000 0.07%
33 Princeton Portfolio Strategies Group LLC 17,000 7,000 0.07%
34 Winslow, Evans & Crocker, Inc. 15,800 6,178 0.06%
35 BANK OF AMERICA CORP /DE/ 16,246 6,000 0.06%
36 TWO SIGMA INVESTMENTS, LP 12,400 5,000 0.05%
37 ACADIAN ASSET MANAGEMENT LLC 13,428 5,000 0.05%
38 BECK MACK & OLIVER LLC 12,000 5,000 0.05%
39 FIRST MANHATTAN CO. LLC. 7,000 2,000 0.02%
40 UBS Group AG 5,000 2,000 0.02%
41 Tower Research Capital LLC (TRC) 3,333 1,000 0.01%
42 MORGAN STANLEY 1,888 1,000 0.01%
43 PANAGORA ASSET MANAGEMENT INC 1,830 1,000 0.01%
44 WELLS FARGO & COMPANY/MN 100 0 0.00%
45 MSI Financial Services Inc 500 0 0.00%
46 D'Orazio & Associates, Inc. 1,000 0 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 435 0 0.00%
48 IFP ADVISORS, INC 1,000 0 0.00%

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.