Dark
Light
System
Security
Egalet Corp
Egalet Corp. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 65 Institutional holders with a total value of $77,760,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GEODE CAPITAL MANAGEMENT, LLC 115,147 587,000 0.75%
52 HIGHLAND CAPITAL MANAGEMENT LP 119,520 610,000 0.78%
53 Brandywine Global Investment Management, LLC 163,227 833,000 1.07%
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,450 1,002,000 1.29%
55 NORTHERN TRUST CORP 232,063 1,184,000 1.52%
56 HighTower Advisors, LLC 266,236 1,358,000 1.75%
57 Rock Springs Capital Management LP 300,000 1,530,000 1.97%
58 STATE STREET CORP 323,205 1,652,000 2.12%
59 VANGUARD GROUP INC 648,206 3,306,000 4.25%
60 WASATCH ADVISORS LP 873,177 4,453,000 5.73%
61 FEDERATED HERMES, INC. 1,230,300 6,275,000 8.07%
62 BlackRock Finance, Inc. 1,246,131 6,354,000 8.17%
63 FRANKLIN RESOURCES INC 2,732,700 13,937,000 17.92%
64 FMR LLC 2,792,391 14,241,000 18.31%
65 Omega Fund Management, LLC 2,889,926 14,739,000 18.95%
Page 2 of 2

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.