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

Institutional Holders (2016Q2)
Portfolio Summary: 149 Institutional holders with a total value of $331,746,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CADENCE CAPITAL MANAGEMENT LLC 16,941 946,000 0.29%
52 MENTA CAPITAL LLC 16,750 935,000 0.28%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,612 927,000 0.28%
54 LSV ASSET MANAGEMENT 15,900 887,000 0.27%
55 Swiss National Bank 14,800 826,000 0.25%
56 UBS Group AG 14,539 812,000 0.24%
57 DIMENSIONAL FUND ADVISORS LP 14,326 800,000 0.24%
58 EMERALD ACQUISITION LTD. 13,519 755,000 0.23%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,500 754,000 0.23%
60 TFS CAPITAL LLC 12,559 701,000 0.21%
61 NWAM LLC 12,369 690,000 0.21%
62 AQR CAPITAL MANAGEMENT LLC 12,126 677,000 0.20%
63 STRS OHIO 12,100 675,000 0.20%
64 TEACHERS ADVISORS, LLC 11,754 656,000 0.20%
65 DIKER MANAGEMENT LLC 10,900 608,000 0.18%
66 CANADA LIFE ASSURANCE Co 10,454 584,000 0.18%
67 RHUMBLINE ADVISERS 10,080 563,000 0.17%
68 ProShare Advisors LLC 9,692 541,000 0.16%
69 HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,700 541,000 0.16% Put
70 COMERICA BANK 7,651 535,000 0.16%
71 GOLDMAN SACHS GROUP INC 9,588 535,000 0.16%
72 MILLENNIUM MANAGEMENT LLC 9,546 533,000 0.16%
73 CITADEL ADVISORS LLC 8,942 499,000 0.15%
74 PANAGORA ASSET MANAGEMENT INC 8,476 473,000 0.14%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,416 470,000 0.14%
76 FEDERATED HERMES, INC. 8,064 450,000 0.14%
77 DUPONT CAPITAL MANAGEMENT CORP 7,955 444,000 0.13%
78 NEW YORK STATE COMMON RETIREMENT FUND 7,900 441,000 0.13%
79 Numeric Investors LLC 7,700 430,000 0.13%
80 BlackRock Group LTD 7,632 426,000 0.13%
81 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,600 424,000 0.13% Call
82 Gotham Asset Management, LLC 7,324 409,000 0.12%
83 JPMORGAN CHASE & CO 7,110 396,000 0.12%
84 METROPOLITAN LIFE INSURANCE CO/NY 6,274 350,000 0.11%
85 Raymond James Financial Services Advisors, Inc. 6,146 343,000 0.10%
86 State of Tennessee, Department of Treasury 6,042 337,000 0.10%
87 AMERICAN INTERNATIONAL GROUP, INC. 5,839 325,933 0.10%
88 TEXAS PERMANENT SCHOOL FUND CORP 5,800 324,000 0.10%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,782 323,000 0.10%
90 WELLS FARGO & COMPANY/MN 5,206 290,000 0.09%
91 PUBLIC SECTOR PENSION INVESTMENT BOARD 5,166 288,000 0.09%
92 CITIGROUP INC 5,123 286,000 0.09%
93 Nationwide Fund Advisors 5,101 285,000 0.09%
94 SUNTRUST BANKS INC 5,091 283,000 0.09%
95 Commonwealth Equity Services, Inc 4,569 255,000 0.08%
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,400 246,000 0.07%
97 LaSalle Street Capital Management, LLC 4,383 245,000 0.07%
98 Spot Trading L.L.C 4,300 240,000 0.07% Call
99 OPPENHEIMER & CO INC 4,225 236,000 0.07%
100 LPL Financial LLC 4,091 235,000 0.07%
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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.