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REXAHN PHARMACEUTICALS INC
REXAHN PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $5,362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hoxton Financial, Inc. 822 0 0.00%
2 Tower Research Capital LLC (TRC) 243 0 0.00%
3 Corbenic Partners LLC 1,600 1,000 0.02%
4 ROYAL BANK OF CANADA 1,400 1,000 0.02%
5 TCI Wealth Advisors, Inc. 1,000 1,000 0.02%
6 WFG Advisors, LP 3,500 2,000 0.04%
7 CITIGROUP INC 7,179 4,000 0.07%
8 CANADA LIFE ASSURANCE Co 8,130 5,000 0.09%
9 Cambridge Investment Research Advisors, Inc. 12,000 7,000 0.13%
10 First Heartland Consultants, Inc. 20,000 12,000 0.22%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,500 12,000 0.22%
12 CIBC WORLD MARKET INC. 20,000 12,000 0.22%
13 Advisory Services Network, LLC 22,000 13,000 0.24%
14 UBS Group AG 27,698 17,000 0.32%
15 GUGGENHEIM CAPITAL LLC 27,783 17,000 0.32%
16 Creative Planning 28,874 18,000 0.34%
17 CITADEL ADVISORS LLC 31,797 19,000 0.35%
18 AQR CAPITAL MANAGEMENT LLC 36,886 22,000 0.41%
19 STATE STREET CORP 40,400 24,000 0.45%
20 BLACKROCK ADVISORS LLC 44,878 27,000 0.50%
21 RELIANCE TRUST CO OF DELAWARE 50,000 33,000 0.62%
22 GOLDMAN SACHS GROUP INC 59,346 36,000 0.67%
23 Benin Management CORP 83,000 50,000 0.93%
24 Virtu KCG Holdings LLC 139,787 85,000 1.59%
25 Bank of New York Mellon Corp 145,304 88,000 1.64%
26 Northeast Financial Consultants Inc 150,000 91,000 1.70%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,000 109,000 2.03%
28 NORTHERN TRUST CORP 196,474 119,000 2.22%
29 Orange Investment Advisors, Inc. 200,000 122,000 2.28%
30 CONDOR CAPITAL MANAGEMENT 211,371 128,000 2.39%
31 BlackRock Institutional Trust Company, N.A. 334,492 203,000 3.79%
32 WELLS FARGO & COMPANY/MN 410,150 249,000 4.64%
33 RENAISSANCE TECHNOLOGIES LLC 576,100 350,000 6.53%
34 GEODE CAPITAL MANAGEMENT, LLC 916,385 556,000 10.37%
35 VANGUARD GROUP INC 4,819,441 2,929,000 54.63%

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.