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VIRNETX HLDG CORP
VIRNETX HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 94 Institutional holders with a total value of $61,141,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 A.R.T. Advisors, LLC 33,822 153,000 0.25%
52 WILLIAMS JONES & ASSOCIATES LLC 35,353 161,000 0.26%
53 CARL DOMINO INC 36,000 164,000 0.27%
54 METROPOLITAN LIFE INSURANCE CO/NY 37,908 172,000 0.28%
55 NEW YORK STATE COMMON RETIREMENT FUND 41,400 188,000 0.31%
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,448 198,000 0.32%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,482 198,000 0.32%
58 Virtu KCG Holdings LLC 44,403 202,000 0.33%
59 WELLS FARGO & COMPANY/MN 47,612 216,000 0.35%
60 EP Wealth Advisors, LLC 47,834 218,000 0.36%
61 Invesco Ltd. 49,473 225,000 0.37%
62 BARCLAYS PLC 52,139 237,000 0.39%
63 CITADEL ADVISORS LLC 52,400 238,000 0.39% Call
64 LAUREL WEALTH ADVISORS, INC. 55,200 251,000 0.41%
65 Cutter & CO Brokerage, Inc. 56,550 257,000 0.42%
66 DEUTSCHE BANK AG\ 56,600 257,000 0.42%
67 BANK OF MONTREAL /CAN/ 56,700 258,000 0.42% Put
68 BANK OF MONTREAL /CAN/ 57,356 261,000 0.43%
69 RHUMBLINE ADVISERS 58,813 268,000 0.44%
70 Sculptor Capital LP 77,200 351,000 0.57%
71 Sculptor Capital LP 77,200 351,000 0.57% Put
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,972 409,000 0.67%
73 BARCLAYS PLC 90,700 413,000 0.68% Put
74 TEACHERS ADVISORS, LLC 92,977 423,000 0.69%
75 CITIGROUP INC 105,400 480,000 0.79% Call
76 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,800 504,000 0.82%
77 D. E. Shaw & Co., Inc. 125,005 569,000 0.93%
78 TIAA CREF INVESTMENT MANAGEMENT LLC 130,490 594,000 0.97%
79 WOLVERINE TRADING LP /BD 131,900 613,000 1.00% Call
80 WOLVERINE TRADING LP /BD 135,100 628,000 1.03% Put
81 RAYMOND JAMES & ASSOCIATES 159,930 728,000 1.19%
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,443 881,000 1.44%
83 Bank of New York Mellon Corp 222,831 1,013,000 1.66%
84 LADENBURG THALMANN FINANCIAL SERVICES INC. 245,486 1,118,000 1.83%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 278,681 1,268,000 2.07%
86 GEODE CAPITAL MANAGEMENT, LLC 392,406 1,785,000 2.92%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 421,100 1,916,000 3.13% Put
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 452,000 2,057,000 3.36% Call
89 NORTHERN TRUST CORP 581,509 2,646,000 4.33%
90 STATE STREET CORP 843,673 3,841,000 6.28%
91 Cannell & Co. 973,400 4,429,000 7.24%
92 MORGAN STANLEY 1,092,619 4,971,000 8.13%
93 VANGUARD GROUP INC 1,911,359 8,697,000 14.22%
94 BlackRock Finance, Inc. 2,972,214 13,524,000 22.12%
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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.