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APTEVO THERAPEUTICS INC
APTEVO THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 82 Institutional holders with a total value of $18,018,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 17 0 0.00%
2 KRILOGY FINANCIAL LLC 200 0 0.00%
3 CENTRAL TRUST Co 401 0 0.00%
4 IFP ADVISORS, INC 15 0 0.00%
5 Advisory Services Network, LLC 100 0 0.00%
6 VERSANT CAPITAL MANAGEMENT, INC 91 0 0.00%
7 Creative Planning 200 0 0.00%
8 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 50 0 0.00%
9 CUTLER GROUP LLC / CA 250 0 0.00%
10 ENVESTNET ASSET MANAGEMENT INC 9 0 0.00%
11 LOOMIS SAYLES & CO L P 79 0 0.00%
12 ASSETMARK, INC 1 0 0.00%
13 GLENMEDE TRUST CO NA 80 0 0.00%
14 SEI INVESTMENTS CO 18 0 0.00%
15 BNP PARIBAS FINANCIAL MARKETS 300 618 0.00%
16 PERCEPTIVE ADVISORS LLC 450 1,000 0.01%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 538 1,000 0.01%
18 BANK OF MONTREAL /CAN/ 545 1,000 0.01%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 637 1,312 0.01%
20 MEEDER ASSET MANAGEMENT INC 770 2,000 0.01%
21 US BANCORP \DE\ 1,548 3,000 0.02%
22 Ameritas Investment Partners, Inc. 1,265 3,000 0.02%
23 PNC FINANCIAL SERVICES GROUP, INC. 2,000 4,000 0.02%
24 HOWE & RUSLING INC 2,364 5,000 0.03%
25 ROYAL BANK OF CANADA 2,191 5,000 0.03%
26 Legal & General Group Plc 3,322 6,000 0.03%
27 Apriem Advisors 3,000 6,000 0.03%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,563 7,000 0.04%
29 DEUTSCHE BANK AG\ 3,976 8,000 0.04%
30 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4,186 8,581 0.05%
31 Tower Research Capital LLC (TRC) 4,784 10,000 0.06%
32 WELLS FARGO & COMPANY/MN 5,842 12,000 0.07%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,600 12,000 0.07%
34 AMERICAN INTERNATIONAL GROUP, INC. 10,007 21,000 0.12%
35 Peak Asset Management, LLC 10,000 21,000 0.12%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,779 22,000 0.12%
37 Connor, Clark & Lunn Investment Management Ltd. 11,200 23,000 0.13%
38 ALLIANCEBERNSTEIN L.P. 11,391 23,000 0.13%
39 RBF Capital, LLC 11,000 23,000 0.13%
40 BARCLAYS PLC 11,979 24,000 0.13%
41 VIRGINIA RETIREMENT SYSTEMS ET Al 13,499 28,000 0.16%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 13,502 28,000 0.16%
43 Provident Investment Management, Inc. 13,787 28,000 0.16%
44 Nationwide Fund Advisors 15,064 31,000 0.17%
45 Freedom Investment Management, Inc. 18,237 38,000 0.21%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,559 42,000 0.23%
47 PRICE T ROWE ASSOCIATES INC /MD/ 20,540 42,000 0.23%
48 ACADIAN ASSET MANAGEMENT LLC 20,304 42,000 0.23%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,600 44,000 0.24%
50 Spark Investment Management LLC 23,000 47,000 0.26%
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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.