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DELCATH SYS INC
DELCATH SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $414,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 59,914 148,000 35.75%
2 BlackRock Institutional Trust Company, N.A. 33,240 82,000 19.81%
3 Hudson Bay Capital Management LP 26,892 66,000 15.94%
4 Virtu KCG Holdings LLC 20,538 51,000 12.32%
5 Private Advisor Group, LLC 13,624 34,000 8.21%
6 VANGUARD GROUP INC 11,879 29,000 7.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 884 2,000 0.48%
8 GROUP ONE TRADING LLC 257 1,000 0.24%
9 BlackRock Fund Advisors 264 1,000 0.24%
10 Cable Hill Partners, LLC 18 0 0.00%
11 DEUTSCHE BANK AG\ 4 0 0.00%
12 ROYAL BANK OF CANADA 156 0 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 89 0 0.00%
14 Tower Research Capital LLC (TRC) 100 0 0.00%
15 Creative Planning 21 0 0.00%
16 UBS Group AG 5 0 0.00%
17 AllSquare Wealth Management LLC 7 0 0.00%
18 WELLS FARGO & COMPANY/MN 5 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.