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

Institutional Holders (2014Q3)
Portfolio Summary: 39 Institutional holders with a total value of $23,364,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 1,407,600 8,023,000 34.34%
2 FMR LLC 1,223,816 6,976,000 29.86%
3 JPMORGAN CHASE & CO 272,925 1,556,000 6.66%
4 MILLENNIUM MANAGEMENT LLC 236,074 1,346,000 5.76%
5 TIVERTON ASSET MANAGEMENT LLC 199,000 1,136,000 4.86%
6 WASATCH ADVISORS LP 153,647 876,000 3.75%
7 HighTower Advisors, LLC 133,560 761,000 3.26%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,700 568,000 2.43%
9 BlackRock Fund Advisors 83,949 479,000 2.05%
10 NORTHERN TRUST CORP 41,121 235,000 1.01%
11 Iguana Healthcare Management, LLC 35,000 200,000 0.86%
12 BlackRock Institutional Trust Company, N.A. 32,145 183,000 0.78%
13 GEODE CAPITAL MANAGEMENT, LLC 21,193 120,000 0.51%
14 VANGUARD GROUP INC 20,739 119,000 0.51%
15 STATE STREET CORP 19,390 112,000 0.48%
16 KEYBANK NATIONAL ASSOCIATION/OH 17,158 98,000 0.42%
17 Bank of New York Mellon Corp 17,016 97,000 0.42%
18 Janney Montgomery Scott LLC 11,500 65,550 0.28%
19 BlackRock Investment Management, LLC 11,401 65,000 0.28%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 11,236 64,000 0.27%
21 BANQUE PICTET & CIE SA 10,820 62,000 0.27%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,242 41,000 0.18%
23 BARCLAYS PLC 6,992 35,000 0.15%
24 MORGAN STANLEY 4,569 26,000 0.11%
25 TEACHERS ADVISORS, LLC 4,222 24,000 0.10%
26 Tower Research Capital LLC (TRC) 3,254 18,000 0.08%
27 Nationwide Fund Advisors 3,083 18,000 0.08%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,592 14,774 0.06%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 2,000 11,400 0.05%
30 BLACKROCK ADVISORS LLC 1,683 10,000 0.04%
31 STRS OHIO 1,300 7,000 0.03%
32 UBS AG 1,066 6,000 0.03%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 991 6,000 0.03%
34 ALLIANCEBERNSTEIN L.P. 300 2,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 230 1,311 0.01%
36 CITIGROUP INC 140 1,000 0.00%
37 WELLS FARGO & COMPANY/MN 183 1,000 0.00%
38 AMERIPRISE FINANCIAL INC 10 0 0.00%
39 DEUTSCHE BANK AG\ 42 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.