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Egalet Corp
Egalet Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $49,206,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 1,458,800 20,408,000 41.47%
2 FMR LLC 800,000 11,192,000 22.74%
3 JPMORGAN CHASE & CO 235,925 3,300,000 6.71%
4 MILLENNIUM MANAGEMENT LLC 215,000 3,008,000 6.11%
5 TIVERTON ASSET MANAGEMENT LLC 150,000 2,099,000 4.27%
6 WASATCH ADVISORS LP 145,849 2,040,000 4.15%
7 Iguana Healthcare Management, LLC 100,000 1,400,000 2.85%
8 BlackRock Fund Advisors 79,060 1,106,000 2.25%
9 WELLS FARGO & COMPANY/MN 70,052 980,000 1.99%
10 PANAGORA ASSET MANAGEMENT INC 49,095 687,000 1.40%
11 SAC Capital Advisors LP 31,594 442,000 0.90%
12 BlackRock Institutional Trust Company, N.A. 27,812 389,000 0.79%
13 NORTHERN TRUST CORP 23,310 326,000 0.66%
14 MORGAN STANLEY 22,228 311,000 0.63%
15 GEODE CAPITAL MANAGEMENT, LLC 20,160 282,000 0.57%
16 VANGUARD GROUP INC 19,756 277,000 0.56%
17 GOLDMAN SACHS GROUP INC 15,158 212,000 0.43%
18 Nationwide Fund Advisors 14,530 203,000 0.41%
19 KEYBANK NATIONAL ASSOCIATION/OH 11,994 168,000 0.34%
20 BlackRock Investment Management, LLC 7,934 111,000 0.23%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,100 85,000 0.17%
22 UBS AG 5,893 82,000 0.17%
23 TEACHERS ADVISORS, LLC 3,420 48,000 0.10%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 2,000 27,980 0.06%
25 BLACKROCK ADVISORS LLC 771 11,000 0.02%
26 DEUTSCHE BANK AG\ 820 11,000 0.02%
27 BARCLAYS PLC 92 1,000 0.00%

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.