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

Institutional Holders (2016Q4)
Portfolio Summary: 68 Institutional holders with a total value of $136,934,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,758,921 28,756,000 21.00%
2 Omega Fund Management, LLC 2,889,926 22,108,000 16.14%
3 FRANKLIN RESOURCES INC 2,732,700 20,905,000 15.27%
4 FEDERATED HERMES, INC. 2,380,600 18,212,000 13.30%
5 WASATCH ADVISORS LP 885,895 6,777,000 4.95%
6 BlackRock Fund Advisors 728,090 5,570,000 4.07%
7 Broadfin Capital, LLC 556,233 4,255,000 3.11%
8 BlackRock Institutional Trust Company, N.A. 421,719 3,226,000 2.36%
9 STATE STREET CORP 321,105 2,455,000 1.79%
10 VANGUARD GROUP INC 309,886 2,370,000 1.73%
11 Rock Springs Capital Management LP 300,000 2,295,000 1.68%
12 HighTower Advisors, LLC 261,025 1,997,000 1.46%
13 NORTHERN TRUST CORP 236,362 1,808,000 1.32%
14 EcoR1 Capital, LLC 222,300 1,701,000 1.24%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,450 1,503,000 1.10%
16 WALL STREET ASSOCIATES 148,590 1,137,000 0.83%
17 SHEAFF BROCK INVESTMENT ADVISORS, LLC 140,000 1,071,000 0.78%
18 GEODE CAPITAL MANAGEMENT, LLC 111,809 855,000 0.62%
19 TIVERTON ASSET MANAGEMENT LLC 95,612 731,000 0.53%
20 BlackRock Investment Management, LLC 91,037 696,000 0.51%
21 Bank of New York Mellon Corp 82,414 631,000 0.46%
22 Brandywine Global Investment Management, LLC 80,543 617,000 0.45%
23 MORGAN STANLEY 78,729 602,000 0.44%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 68,076 521,000 0.38%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,757 381,000 0.28%
26 Janney Montgomery Scott LLC 48,713 373,000 0.27%
27 FLINTON CAPITAL MANAGEMENT LLC 48,756 373,000 0.27%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,546 348,000 0.25%
29 MARSHALL WACE, LLP 45,172 346,000 0.25%
30 TYERS ASSET MANAGEMENT LLC 40,152 307,000 0.22%
31 TEACHERS ADVISORS, LLC 39,984 306,000 0.22%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,600 273,000 0.20%
33 KEYBANK NATIONAL ASSOCIATION/OH 31,601 242,000 0.18%
34 NEUBURGH ADVISERS LLC 31,548 241,000 0.18%
35 MILLENNIUM MANAGEMENT LLC 28,617 219,000 0.16%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 218,000 0.16%
37 Raymond James Financial Services Advisors, Inc. 25,383 194,000 0.14%
38 RHUMBLINE ADVISERS 25,000 191,000 0.14%
39 Virtu KCG Holdings LLC 23,606 181,000 0.13%
40 MEADOW CREEK INVESTMENT MANAGEMENT LLC 22,944 175,000 0.13%
41 NEW YORK STATE COMMON RETIREMENT FUND 22,800 174,000 0.13%
42 CREDIT SUISSE AG/ 22,285 170,000 0.12%
43 GOLDMAN SACHS GROUP INC 20,471 157,000 0.11%
44 WELLS FARGO & COMPANY/MN 18,575 142,000 0.10%
45 SG Americas Securities, LLC 16,909 129,000 0.09%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,050 122,000 0.09%
47 DEUTSCHE BANK AG\ 13,713 103,000 0.08%
48 Nationwide Fund Advisors 13,273 102,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 12,736 97,000 0.07%
50 Paloma Partners Management Co 11,666 89,000 0.06%
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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.