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ULTRAGENYX PHARMACEUTICAL INC COM
ULTRAGENYX PHARMACEUTICAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 174 Institutional holders with a total value of $3,512,315,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kavar Capital Partners, LLC 6 0 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 7 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 1,000 0.00%
4 HOWE & RUSLING INC 7 1,000 0.00%
5 FIFTH THIRD BANCORP 7 1,000 0.00%
6 GLENMEDE TRUST CO NA 24 2,000 0.00%
7 Cable Hill Partners, LLC 57 6,000 0.00%
8 Sunbelt Securities, Inc. 86 8,283 0.00%
9 Creative Planning 100 10,000 0.00%
10 Twin Tree Management, LP 100 10,000 0.00% Call
11 Walleye Trading LLC 100 10,000 0.00%
12 Stevens First Principles Investment Advisors 200 19,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 225 22,000 0.00%
14 HUNTINGTON NATIONAL BANK 234 23,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 433 42,000 0.00%
16 BlackRock Japan Co. Ltd 545 52,000 0.00%
17 Assured Investment Management LLC 575 55,000 0.00%
18 BANK OF MONTREAL /CAN/ 621 60,000 0.00%
19 US BANCORP \DE\ 860 83,000 0.00%
20 Tortoise Investment Management, LLC 945 91,000 0.00%
21 MYCIO WEALTH PARTNERS, LLC 1,000 96,000 0.00%
22 FORTALEZA ASSET MANAGEMENT INC/ 1,020 98,000 0.00%
23 ROYAL BANK OF CANADA 1,798 173,000 0.00%
24 CITIGROUP INC 2,168 209,000 0.01%
25 ADA INVESTMENT MANAGEMENT, LP 2,279 219,000 0.01%
26 TUDOR INVESTMENT CORP ET AL 2,441 235,000 0.01%
27 CANADA LIFE ASSURANCE Co 2,555 247,000 0.01%
28 RUSSELL FRANK CO/ 2,572 248,000 0.01%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,681 258,000 0.01%
30 PICTET ASSET MANAGEMENT LTD 2,900 279,000 0.01%
31 PRUDENTIAL FINANCIAL INC 2,900 279,000 0.01%
32 Ameritas Investment Partners, Inc. 3,021 291,000 0.01%
33 RENAISSANCE TECHNOLOGIES LLC 3,200 308,000 0.01%
34 TEACHER RETIREMENT SYSTEM OF TEXAS 3,281 316,000 0.01%
35 FIRST MERCANTILE TRUST CO 3,395 327,000 0.01%
36 PEAK6 Group LLC 3,900 376,000 0.01% Call
37 AMALGAMATED BANK 4,027 388,000 0.01%
38 SG Americas Securities, LLC 4,461 430,000 0.01%
39 ClariVest Asset Management LLC 4,567 440,000 0.01%
40 CenturyLink Investment Management Co 5,188 500,000 0.01%
41 VIRTUS CAPITAL ADVISERS, LLC 5,301 511,000 0.01%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,400 520,000 0.01%
43 Twin Tree Management, LP 6,191 596,000 0.02%
44 WALL STREET ASSOCIATES 6,655 641,000 0.02%
45 PARADIGM ASSET MANAGEMENT CO LLC 6,800 654,908 0.02%
46 Legal & General Group Plc 7,156 664,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 7,861 757,093 0.02%
48 NumerixS Investment Technologies Inc 9,051 872,000 0.02%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,373 903,000 0.03%
50 State of New Jersey Common Pension Fund D 9,400 905,000 0.03%
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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.