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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $48,956,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 1,448,400 19,003,000 38.82%
2 FMR LLC 1,036,558 13,600,000 27.78%
3 MILLENNIUM MANAGEMENT LLC 270,056 3,543,000 7.24%
4 TIVERTON ASSET MANAGEMENT LLC 180,100 2,364,000 4.83%
5 JPMORGAN CHASE & CO 152,785 2,005,000 4.10%
6 WASATCH ADVISORS LP 143,310 1,880,000 3.84%
7 BlackRock Fund Advisors 79,287 1,040,000 2.12%
8 Iguana Healthcare Management, LLC 75,000 984,000 2.01%
9 WELLS FARGO & COMPANY/MN 53,224 699,000 1.43%
10 PANAGORA ASSET MANAGEMENT INC 46,785 614,000 1.25%
11 BlackRock Institutional Trust Company, N.A. 38,728 508,000 1.04%
12 NORTHERN TRUST CORP 36,488 478,000 0.98%
13 GEODE CAPITAL MANAGEMENT, LLC 21,099 276,000 0.56%
14 STATE STREET CORP 19,338 253,000 0.52%
15 Bank of New York Mellon Corp 16,431 216,000 0.44%
16 KEYBANK NATIONAL ASSOCIATION/OH 11,994 157,000 0.32%
17 BlackRock Investment Management, LLC 11,412 150,000 0.31%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 11,236 147,000 0.30%
19 BANQUE PICTET & CIE SA 11,130 146,000 0.30%
20 VANGUARD GROUP INC 10,444 137,000 0.28%
21 BlackRock Group LTD 9,460 124,000 0.25%
22 MORGAN STANLEY 8,058 106,000 0.22%
23 BARCLAYS PLC 7,428 97,000 0.20%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,200 94,000 0.19%
25 Nationwide Fund Advisors 6,583 86,000 0.18%
26 TEACHERS ADVISORS, LLC 4,222 55,000 0.11%
27 BLACKROCK ADVISORS LLC 3,794 50,000 0.10%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,593 34,020 0.07%
29 DEUTSCHE BANK AG\ 2,120 27,000 0.06%
30 BNP PARIBAS FINANCIAL MARKETS 2,034 26,686 0.05%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 2,000 26,240 0.05%
32 BANK OF AMERICA CORP /DE/ 1,360 18,000 0.04%
33 ALLIANCEBERNSTEIN L.P. 600 8,000 0.02%
34 VIRTUS CAPITAL ADVISERS, LLC 338 4,000 0.01%
35 BANK OF MONTREAL /CAN/ 90 1,000 0.00%
36 CITIGROUP INC 55 0 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.