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XOMA CORP DEL
XOMA CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $25,069,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,643,477 5,908,000 23.57%
2 D. E. Shaw & Co., Inc. 4,596,114 3,553,000 14.17%
3 VANGUARD GROUP INC 4,450,307 3,440,000 13.72%
4 BlackRock Institutional Trust Company, N.A. 2,680,804 2,072,000 8.26%
5 BlackRock Fund Advisors 2,392,612 1,849,000 7.38%
6 Opaleye Management Inc. 1,350,000 1,044,000 4.16%
7 STATE STREET CORP 1,259,237 972,000 3.88%
8 NORTHERN TRUST CORP 996,604 770,000 3.07%
9 MACQUARIE GROUP LTD 800,000 618,000 2.47%
10 GEODE CAPITAL MANAGEMENT, LLC 600,488 464,000 1.85%
11 JACOBS LEVY EQUITY MANAGEMENT, INC 483,828 374,000 1.49%
12 Bank of New York Mellon Corp 387,041 300,000 1.20%
13 WEDBUSH SECURITIES INC 388,569 300,000 1.20%
14 TWO SIGMA ADVISERS, LP 356,600 276,000 1.10%
15 BlackRock Investment Management, LLC 329,335 255,000 1.02%
16 A.R.T. Advisors, LLC 260,350 201,000 0.80%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,000 199,000 0.79%
18 Jefferies Group LLC 250,000 193,000 0.77%
19 BELLEVUE GROUP AG 225,000 174,000 0.69%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 194,213 150,000 0.60%
21 TWO SIGMA INVESTMENTS, LP 157,559 122,000 0.49%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,400 117,000 0.47%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,600 99,000 0.39% Call
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,100 93,000 0.37% Put
25 MORGAN STANLEY 116,317 91,000 0.36%
26 RHUMBLINE ADVISERS 112,941 87,000 0.35%
27 Connor, Clark & Lunn Investment Management Ltd. 109,400 85,000 0.34%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,214 83,000 0.33%
29 Nationwide Fund Advisors 105,658 82,000 0.33%
30 Spark Investment Management LLC 101,500 78,000 0.31%
31 NEW YORK STATE COMMON RETIREMENT FUND 83,000 64,000 0.26%
32 CITIGROUP INC 80,394 62,000 0.25%
33 PRICE T ROWE ASSOCIATES INC /MD/ 77,460 60,000 0.24%
34 AMERICAN INTERNATIONAL GROUP, INC. 75,917 58,000 0.23%
35 GOLDMAN SACHS GROUP INC 72,497 56,000 0.22%
36 BLACKROCK ADVISORS LLC 71,582 55,000 0.22%
37 BAYESIAN CAPITAL MANAGEMENT, LP 67,300 52,000 0.21%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 64,783 50,000 0.20%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,203 48,000 0.19%
40 GROUP ONE TRADING LLC 61,613 48,000 0.19%
41 RUSSELL FRANK CO/ 56,400 43,000 0.17%
42 VOYA INVESTMENT MANAGEMENT LLC 53,900 42,000 0.17%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,561 40,000 0.16%
44 ALLIANCEBERNSTEIN L.P. 48,000 37,000 0.15%
45 WELLS FARGO & COMPANY/MN 45,682 36,000 0.14%
46 ROYAL BANK OF CANADA 34,901 27,000 0.11%
47 TUDOR INVESTMENT CORP ET AL 30,766 24,000 0.10%
48 TFS CAPITAL LLC 26,447 20,000 0.08%
49 SG Americas Securities, LLC 21,670 17,000 0.07%
50 BANK OF AMERICA CORP /DE/ 20,296 16,000 0.06%
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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.