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FLAMEL TECHNOLOGIES SA SPONSORED ADR
FLAMEL TECHNOLOGIES SA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 90 Institutional holders with a total value of $316,336,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GEODE CAPITAL MANAGEMENT, LLC 26,147 280,000 0.09%
52 Yorktown Management & Research Co Inc 25,000 269,000 0.09%
53 Quantitative Systematic Strategies LLC 24,232 261,000 0.08%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,300 250,000 0.08% Put
55 GOLDMAN SACHS GROUP INC 21,996 236,000 0.07%
56 Spot Trading L.L.C 20,000 215,000 0.07% Put
57 DekaBank Deutsche Girozentrale 19,500 210,000 0.07%
58 WOLVERINE TRADING LP /BD 177 190,983 0.06% Put
59 CONDOR CAPITAL MANAGEMENT 16,804 180,000 0.06%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,622 157,000 0.05%
61 CITIGROUP INC 14,183 153,000 0.05%
62 CUTLER GROUP LLC / CA 14,161 152,000 0.05%
63 US BANCORP \DE\ 12,500 134,000 0.04%
64 Stanford Investment Group, Inc. 11,790 127,000 0.04%
65 WOLVERINE TRADING LP /BD 9,816 105,915 0.03%
66 WOLVERINE TRADING LP /BD 92 99,268 0.03% Call
67 IFP ADVISORS, INC 8,485 91,000 0.03%
68 GROUP ONE TRADING LLC 7,803 84,000 0.03%
69 Spot Trading L.L.C 7,000 75,000 0.02%
70 SEI INVESTMENTS CO 6,671 72,000 0.02%
71 ROYAL BANK OF CANADA 6,210 67,000 0.02%
72 BANK OF MONTREAL /CAN/ 4,291 46,000 0.01%
73 BALDWIN WEALTH PARTNERS LLC/MA 4,300 46,000 0.01%
74 EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,000 43,000 0.01%
75 EDMOND DE ROTHSCHILD HOLDING S.A. 4,000 43,000 0.01%
76 UBS Group AG 3,517 38,000 0.01%
77 Walleye Trading LLC 3,200 34,000 0.01%
78 Compagnie Lombard Odier SCmA 3,000 32,000 0.01%
79 D.A. DAVIDSON & CO. 3,000 32,000 0.01%
80 Creative Planning 2,000 21,000 0.01%
81 WELLS FARGO & COMPANY/MN 1,036 11,000 0.00%
82 LADENBURG THALMANN FINANCIAL SERVICES INC. 689 7,000 0.00%
83 Tower Research Capital LLC (TRC) 724 7,000 0.00%
84 WFG Advisors, LP 570 6,000 0.00%
85 CUTLER GROUP LLC / CA 4,700 6,000 0.00% Put
86 BARCLAYS PLC 589 6,000 0.00%
87 Whitnell & Co. 500 5,000 0.00%
88 ADVISOR GROUP, INC. 102 1,000 0.00%
89 JPMORGAN CHASE & CO 118 1,000 0.00%
90 First Horizon Advisors, Inc. 15 0 0.00%
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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.