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CONCERT PHARMACEUTICALS INC COM
CONCERT PHARMACEUTICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 90 Institutional holders with a total value of $133,299,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 142 1,000 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 289 2,974 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 300 3,000 0.00%
4 MUFG Americas Holdings Corp 420 4,000 0.00%
5 CITIGROUP INC 839 9,000 0.01%
6 MEEDER ASSET MANAGEMENT INC 1,502 15,000 0.01%
7 Plante Moran Financial Advisors, LLC 2,000 21,000 0.02%
8 BlackRock Finance, Inc. 2,508 26,000 0.02%
9 Tower Research Capital LLC (TRC) 3,998 41,000 0.03%
10 BlackRock Group LTD 4,287 44,000 0.03%
11 BARCLAYS PLC 4,482 46,000 0.03%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 4,728 49,000 0.04%
13 Legal & General Group Plc 5,168 53,000 0.04%
14 ROYAL BANK OF CANADA 6,023 62,000 0.05%
15 PRELUDE CAPITAL MANAGEMENT, LLC 7,100 73,000 0.05%
16 ROCKEFELLER FINANCIAL SERVICES INC 8,600 88,000 0.07%
17 AMERICAN INTERNATIONAL GROUP, INC. 9,479 98,000 0.07%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 103,000 0.08% Call
19 Nine Chapters Capital Management LLC 10,500 108,000 0.08%
20 GOLDMAN SACHS GROUP INC 13,303 137,000 0.10%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,171 145,000 0.11%
22 Walleye Trading LLC 14,700 151,000 0.11%
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,677 161,000 0.12%
24 NEW YORK STATE COMMON RETIREMENT FUND 16,200 167,000 0.13%
25 Nationwide Fund Advisors 17,367 179,000 0.13%
26 RHUMBLINE ADVISERS 17,777 183,000 0.14%
27 VIRGINIA RETIREMENT SYSTEMS ET Al 17,900 184,000 0.14%
28 Manchester Capital Management LLC 19,984 206,000 0.15%
29 BANK OF MONTREAL /CAN/ 23,973 217,000 0.16%
30 ALPS ADVISORS INC 21,406 220,000 0.17%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,722 224,000 0.17%
32 Trexquant Investment LP 22,288 229,000 0.17%
33 TFS CAPITAL LLC 22,749 234,000 0.18%
34 Frontier Wealth Management LLC 24,300 250,000 0.19%
35 TEACHERS ADVISORS, LLC 24,624 253,000 0.19%
36 Swiss National Bank 27,792 286,000 0.21%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,200 290,000 0.22%
38 Rhenman & Partners Asset Management AB 30,099 310,000 0.23%
39 SECOR Capital Advisors, LP 30,337 312,000 0.23%
40 CREDIT SUISSE AG/ 33,192 341,000 0.26%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,837 348,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,970 350,000 0.26%
43 Squarepoint Ops LLC 35,325 363,000 0.27%
44 Fisher Asset Management, LLC 36,163 372,000 0.28%
45 WELLS FARGO & COMPANY/MN 39,226 403,000 0.30%
46 State of New Jersey Common Pension Fund D 40,000 412,000 0.31%
47 JPMORGAN CHASE & CO 41,391 426,000 0.32%
48 RUSSELL INVESTMENTS GROUP, LTD. 42,704 440,000 0.33%
49 TURNER INVESTMENTS LLC 50,000 515,000 0.39%
50 Invesco Ltd. 55,874 575,000 0.43%
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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.