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TERRAVIA HLDGS INC COM
TERRAVIA HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 72 Institutional holders with a total value of $8,296,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 4,933 0 0.00%
2 IFP ADVISORS, INC 300 0 0.00%
3 CKW FINANCIAL GROUP 1,200 0 0.00%
4 Focused Wealth Management, Inc 500 0 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,000 0 0.00%
6 CITIGROUP INC 2,000 0 0.00%
7 WFG Advisors, LP 268 0 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 0 0.00%
9 PARALLEL ADVISORS, LLC 678 0 0.00%
10 Glassman Wealth Services 1,538 0 0.00%
11 MEEDER ASSET MANAGEMENT INC 2,951 1,000 0.01%
12 CLEAR PERSPECTIVE ADVISORS, LLC 2,350 1,000 0.01%
13 CUTLER GROUP LLC / CA 5,101 1,000 0.01%
14 JPMORGAN CHASE & CO 4,320 1,000 0.01%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,393 1,000 0.01%
16 RAYMOND JAMES & ASSOCIATES 10,550 2,000 0.02%
17 BNP PARIBAS FINANCIAL MARKETS 11,234 2,584 0.03%
18 Creative Planning 14,600 3,000 0.04%
19 GOFEN & GLOSSBERG LLC /IL/ 13,000 3,000 0.04%
20 WOLVERINE TRADING LP /BD 14,800 3,000 0.04% Call
21 WELLS FARGO & COMPANY/MN 14,300 4,000 0.05%
22 CITADEL ADVISORS LLC 19,126 4,000 0.05%
23 UBS Group AG 16,505 4,000 0.05%
24 CITADEL ADVISORS LLC 21,100 5,000 0.06% Put
25 D'Orazio & Associates, Inc. 22,498 5,000 0.06%
26 BANK OF AMERICA CORP /DE/ 21,666 5,000 0.06%
27 GUGGENHEIM CAPITAL LLC 26,961 6,000 0.07%
28 D. E. Shaw & Co., Inc. 27,804 6,000 0.07%
29 Osborn Williams & Donohoe LLC 25,000 6,000 0.07%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,000 7,000 0.08% Call
31 JANE STREET GROUP, LLC 28,880 7,000 0.08%
32 RUSSELL INVESTMENTS GROUP, LTD. 33,849 7,000 0.08%
33 SG Americas Securities, LLC 35,294 8,000 0.10%
34 GROUP ONE TRADING LLC 39,184 9,000 0.11%
35 Raymond James Financial Services Advisors, Inc. 40,003 9,000 0.11%
36 BARCLAYS PLC 37,446 9,000 0.11%
37 Virtu KCG Holdings LLC 42,927 10,000 0.12%
38 Squarepoint Ops LLC 49,147 11,000 0.13%
39 Nationwide Fund Advisors 49,215 11,000 0.13%
40 WESTSIDE INVESTMENT MANAGEMENT, INC. 56,850 11,671 0.14%
41 ALPINE GROUP USVI, LLC 53,220 12,000 0.14%
42 Alpine Global Management, LLC 53,220 12,000 0.14%
43 AUSDAL FINANCIAL PARTNERS, INC. 51,900 12,000 0.14%
44 Bank of New York Mellon Corp 59,550 14,000 0.17%
45 OXFORD ASSET MANAGEMENT LLP 58,317 14,000 0.17%
46 BLAIR WILLIAM & CO/IL 59,282 14,000 0.17%
47 STATE STREET CORP 78,254 18,000 0.22%
48 Commonwealth Equity Services, Inc 80,932 19,000 0.23%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,600 20,000 0.24% Put
50 ADVISOR GROUP, INC. 98,900 23,000 0.28%
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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.