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VTV THERAPEUTICS INC
VTV THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $24,438,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 134 1,000 0.00%
2 BANK OF AMERICA CORP /DE/ 244 2,000 0.01%
3 BNP PARIBAS FINANCIAL MARKETS 387 2,245 0.01%
4 BlackRock Japan Co. Ltd 773 4,000 0.02%
5 DEUTSCHE BANK AG\ 1,367 7,000 0.03%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,317 8,000 0.03%
7 STRS OHIO 2,000 11,000 0.05%
8 NEW YORK STATE COMMON RETIREMENT FUND 4,300 25,000 0.10%
9 AMERICAN INTERNATIONAL GROUP, INC. 4,398 25,508 0.10%
10 Nationwide Fund Advisors 4,887 28,000 0.11%
11 TEACHERS ADVISORS, LLC 5,778 34,000 0.14%
12 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,018 93,000 0.38%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 17,521 102,000 0.42%
14 Bank of New York Mellon Corp 19,774 115,000 0.47%
15 BlackRock Investment Management, LLC 27,758 161,000 0.66%
16 BlackRock Group LTD 32,934 191,000 0.78%
17 GEODE CAPITAL MANAGEMENT, LLC 36,710 212,000 0.87%
18 BLACKROCK ADVISORS LLC 48,892 284,000 1.16%
19 KENNEDY CAPITAL MANAGEMENT LLC 54,116 314,000 1.28%
20 DAFNA Capital Management LLC 73,000 423,000 1.73%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000 435,000 1.78%
22 NORTHERN TRUST CORP 80,640 468,000 1.91%
23 STATE STREET CORP 84,222 488,000 2.00%
24 BlackRock Institutional Trust Company, N.A. 96,439 559,000 2.29%
25 Alyeska Investment Group, L.P. 131,313 762,000 3.12%
26 SABBY MANAGEMENT, LLC 139,747 811,000 3.32%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 159,374 924,000 3.78%
28 AMERIPRISE FINANCIAL INC 161,484 936,000 3.83%
29 BlackRock Fund Advisors 202,202 1,173,000 4.80%
30 WALL STREET ASSOCIATES 244,000 1,415,000 5.79%
31 VANGUARD GROUP INC 288,146 1,671,000 6.84%
32 FMR LLC 365,400 2,119,000 8.67%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 439,725 2,550,000 10.43%
34 PIPER SANDLER & CO. 441,006 2,558,000 10.47%
35 FRANKLIN RESOURCES INC 952,900 5,527,000 22.62%

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.