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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 GLENMEDE TRUST CO NA 150 1,000 0.00%
2 BARCLAYS PLC 192 1,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 427 3,267 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 400 4,000 0.00%
5 ADVISOR GROUP, INC. 1,030 8,000 0.01%
6 ROYAL BANK OF CANADA 1,433 11,000 0.01%
7 GROUP ONE TRADING LLC 1,563 12,000 0.01%
8 MEEDER ASSET MANAGEMENT INC 1,705 13,000 0.01%
9 SONORA INVESTMENT MANAGEMENT, LLC 2,000 15,300 0.01%
10 BlackRock Finance, Inc. 3,694 28,000 0.02%
11 Legal & General Group Plc 3,886 30,000 0.02%
12 Creative Planning 4,000 31,000 0.02%
13 Quantbot Technologies LP 4,200 32,000 0.02%
14 BANK OF AMERICA CORP /DE/ 4,513 34,000 0.02%
15 UBS Group AG 4,780 36,000 0.03%
16 Tower Research Capital LLC (TRC) 7,059 54,000 0.04%
17 BLACKROCK ADVISORS LLC 10,989 84,000 0.06%
18 Trexquant Investment LP 11,122 85,000 0.06%
19 Paloma Partners Management Co 11,666 89,000 0.06%
20 AMERICAN INTERNATIONAL GROUP, INC. 12,736 97,000 0.07%
21 Nationwide Fund Advisors 13,273 102,000 0.07%
22 DEUTSCHE BANK AG\ 13,713 103,000 0.08%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,050 122,000 0.09%
24 SG Americas Securities, LLC 16,909 129,000 0.09%
25 WELLS FARGO & COMPANY/MN 18,575 142,000 0.10%
26 GOLDMAN SACHS GROUP INC 20,471 157,000 0.11%
27 CREDIT SUISSE AG/ 22,285 170,000 0.12%
28 NEW YORK STATE COMMON RETIREMENT FUND 22,800 174,000 0.13%
29 MEADOW CREEK INVESTMENT MANAGEMENT LLC 22,944 175,000 0.13%
30 Virtu KCG Holdings LLC 23,606 181,000 0.13%
31 RHUMBLINE ADVISERS 25,000 191,000 0.14%
32 Raymond James Financial Services Advisors, Inc. 25,383 194,000 0.14%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 218,000 0.16%
34 MILLENNIUM MANAGEMENT LLC 28,617 219,000 0.16%
35 NEUBURGH ADVISERS LLC 31,548 241,000 0.18%
36 KEYBANK NATIONAL ASSOCIATION/OH 31,601 242,000 0.18%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,600 273,000 0.20%
38 TEACHERS ADVISORS, LLC 39,984 306,000 0.22%
39 TYERS ASSET MANAGEMENT LLC 40,152 307,000 0.22%
40 MARSHALL WACE, LLP 45,172 346,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,546 348,000 0.25%
42 FLINTON CAPITAL MANAGEMENT LLC 48,756 373,000 0.27%
43 Janney Montgomery Scott LLC 48,713 373,000 0.27%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,757 381,000 0.28%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 68,076 521,000 0.38%
46 MORGAN STANLEY 78,729 602,000 0.44%
47 Brandywine Global Investment Management, LLC 80,543 617,000 0.45%
48 Bank of New York Mellon Corp 82,414 631,000 0.46%
49 BlackRock Investment Management, LLC 91,037 696,000 0.51%
50 TIVERTON ASSET MANAGEMENT LLC 95,612 731,000 0.53%
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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.