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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
51 Tower Research Capital LLC (TRC) 114,464 27,000 0.33%
52 JACOBS LEVY EQUITY MANAGEMENT, INC 122,333 29,000 0.35%
53 GLENMEDE TRUST CO NA 44,300 32,000 0.39%
54 SHUFRO ROSE & CO LLC 144,900 34,000 0.41%
55 DEUTSCHE BANK AG\ 146,836 34,000 0.41%
56 NORTHERN TRUST CORP 148,120 34,000 0.41%
57 NORGES BANK 162,668 38,000 0.46%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 228,700 53,000 0.64%
59 Paloma Partners Management Co 285,528 67,000 0.81%
60 KBC Group NV 291,562 68,000 0.82%
61 LMR Partners LLP 327,561 77,000 0.93%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 359,100 84,000 1.01%
63 ELEMENT CAPITAL MANAGEMENT LLC 443,914 104,000 1.25%
64 GEODE CAPITAL MANAGEMENT, LLC 473,806 110,000 1.33%
65 GOLDMAN SACHS GROUP INC 833,821 195,000 2.35%
66 MILLENNIUM MANAGEMENT LLC 1,024,676 239,000 2.88%
67 BlackRock Finance, Inc. 1,389,544 324,000 3.91%
68 Compagnie Lombard Odier SCmA 2,000,000 467,000 5.63%
69 VANGUARD GROUP INC 3,107,356 725,000 8.74%
70 GLENHILL ADVISORS LLC 4,251,781 993,000 11.97%
71 MORGAN STANLEY 6,843,854 1,599,000 19.27%
72 PRIMECAP MANAGEMENT CO/CA/ 11,316,630 2,642,000 31.85%
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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.