Dark
Light
System
Security
VIRNETX HLDG CORP
VIRNETX HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 114 Institutional holders with a total value of $118,827,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MIZUHO SECURITIES USA LLC 43,300 260,000 0.22%
52 RHUMBLINE ADVISERS 38,546 231,000 0.19%
53 B. Riley Wealth Advisors, Inc. 37,950 228,000 0.19%
54 AMERICAN INTERNATIONAL GROUP, INC. 37,359 224,154 0.19%
55 METROPOLITAN LIFE INSURANCE CO/NY 35,447 213,000 0.18%
56 Nationwide Fund Advisors 33,159 199,000 0.17%
57 LPL Financial LLC 33,942 190,000 0.16%
58 CITADEL ADVISORS LLC 29,313 176,000 0.15%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,128 169,000 0.14%
60 UBS AG 28,100 169,000 0.14% Call
61 PROFUND ADVISORS LLC 27,930 168,000 0.14%
62 BlackRock Group LTD 26,414 158,000 0.13%
63 VOYA INVESTMENT MANAGEMENT LLC 26,200 157,000 0.13%
64 SG Americas Securities, LLC 25,533 153,000 0.13%
65 CAPSTONE INVESTMENT ADVISORS, LLC 25,000 150,000 0.13%
66 BLACKROCK ADVISORS LLC 24,735 148,000 0.12%
67 Virtu KCG Holdings LLC 23,739 142,000 0.12%
68 TWO SIGMA ADVISERS, LP 19,800 119,000 0.10%
69 UBS AG 19,437 116,000 0.10%
70 STRS OHIO 18,500 111,000 0.09%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,320 110,000 0.09%
72 PRICE T ROWE ASSOCIATES INC /MD/ 18,200 109,000 0.09%
73 GOLDMAN SACHS GROUP INC 17,700 106,000 0.09% Call
74 ProShare Advisors LLC 16,891 101,000 0.08%
75 DEUTSCHE BANK AG\ 15,952 95,000 0.08%
76 Spot Trading L.L.C 15,542 93,000 0.08%
77 Rotella Capital Management, Inc. 15,400 92,000 0.08%
78 Parallax Volatility Advisers, L.P. 15,000 90,000 0.08%
79 CARL DOMINO INC 14,000 84,000 0.07%
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,885 83,000 0.07%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,900 83,000 0.07%
82 Noven Financial Group, Inc. 13,400 80,000 0.07%
83 BANK OF AMERICA CORP /DE/ 13,000 78,000 0.07% Call
84 BROWN ADVISORY INC 12,475 75,000 0.06%
85 PNC FINANCIAL SERVICES GROUP, INC. 10,555 63,000 0.05%
86 FIRST MANHATTAN CO. LLC. 8,000 48,000 0.04%
87 MUFG Securities EMEA plc 8,000 48,000 0.04% Call
88 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,290 44,000 0.04%
89 Legal & General Group Plc 6,003 37,000 0.03%
90 BHF Kleinwort Benson Group S.A. 5,860 35,000 0.03%
91 MUFG Securities EMEA plc 2,824 16,944 0.01%
92 BNP PARIBAS FINANCIAL MARKETS 2,545 15,270 0.01%
93 WOLVERINE ASSET MANAGEMENT LLC 1,111 15,000 0.01% Call
94 Tower Research Capital LLC (TRC) 2,237 14,000 0.01%
95 Walleye Trading LLC 2,128 13,000 0.01%
96 Jump Trading, LLC 1,600 10,000 0.01% Put
97 TEACHER RETIREMENT SYSTEM OF TEXAS 1,583 9,000 0.01%
98 CANADA LIFE ASSURANCE Co 1,309 8,000 0.01%
99 Jump Trading, LLC 1,200 7,000 0.01% Call
100 BlackRock Finance, Inc. 1,164 7,000 0.01%
Page 2 of 3

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.