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AETERNA ZENTARIS INC
AETERNA ZENTARIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $412,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Aperio Group, LLC 61,403 72,000 17.48%
2 BlackRock Institutional Trust Company, N.A. 49,044 57,000 13.83%
3 RENAISSANCE TECHNOLOGIES LLC 44,150 52,000 12.62%
4 Tower Research Capital LLC (TRC) 43,126 50,000 12.14%
5 CREDIT SUISSE AG/ 34,713 41,000 9.95%
6 Virtu KCG Holdings LLC 29,459 34,000 8.25%
7 MORGAN STANLEY 27,998 33,000 8.01%
8 FIFTH THIRD BANCORP 16,666 19,000 4.61%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,579 18,000 4.37%
10 Cambridge Investment Research Advisors, Inc. 10,000 12,000 2.91%
11 CITIGROUP INC 7,223 8,000 1.94%
12 ROYAL BANK OF CANADA 5,636 6,000 1.46%
13 BANK OF MONTREAL /CAN/ 4,613 5,000 1.21%
14 MSI Financial Services Inc 3,046 4,000 0.97%
15 ALLIANCEBERNSTEIN L.P. 1,084 1,000 0.24%
16 BANK OF AMERICA CORP /DE/ 200 0 0.00%
17 DEUTSCHE BANK AG\ 13 0 0.00%
18 AMERIPRISE FINANCIAL INC 333 0 0.00%
19 HOWE & RUSLING INC 118 0 0.00%
20 WELLS FARGO & COMPANY/MN 291 0 0.00%

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.