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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 881,035 77,000 35.00%
2 RENAISSANCE TECHNOLOGIES LLC 674,114 59,000 26.82%
3 VANGUARD GROUP INC 418,841 36,000 16.36%
4 TWO SIGMA SECURITIES, LLC 308,515 27,000 12.27%
5 BANK OF AMERICA CORP /DE/ 100,019 9,000 4.09%
6 BlackRock Finance, Inc. 33,504 3,000 1.36%
7 GUGGENHEIM CAPITAL LLC 22,824 2,000 0.91%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,237 2,000 0.91%
9 Cambridge Advisors Inc. 24,400 2,000 0.91%
10 Bank of New York Mellon Corp 11,860 1,000 0.45%
11 Private Advisor Group, LLC 13,639 1,000 0.45%
12 IFP ADVISORS, INC 8,000 1,000 0.45%
13 DEUTSCHE BANK AG\ 4 0 0.00%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 884 0 0.00%
15 Creative Planning 23 0 0.00%
16 Cable Hill Partners, LLC 10 0 0.00%
17 MORGAN STANLEY 3 0 0.00%
18 UBS Group AG 2,676 0 0.00%
19 AllSquare Wealth Management LLC 7 0 0.00%
20 WELLS FARGO & COMPANY/MN 10 0 0.00%
21 ADVISOR GROUP, INC. 5 0 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 0 0.00%
23 ROYAL BANK OF CANADA 156 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.