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LPATH INC
LPATH INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 268,658 74,000 36.27%
2 Virtu KCG Holdings LLC 124,745 34,000 16.67%
3 GEODE CAPITAL MANAGEMENT, LLC 73,394 20,000 9.80%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,300 18,000 8.82%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,300 17,000 8.33% Call
6 VANGUARD GROUP INC 50,704 14,000 6.86%
7 BANK OF AMERICA CORP /DE/ 30,395 8,000 3.92%
8 GOLDMAN SACHS GROUP INC 30,541 8,000 3.92%
9 GROUP ONE TRADING LLC 18,980 5,000 2.45%
10 STIFEL FINANCIAL CORP 13,415 4,000 1.96%
11 Hanson & Doremus Investment Management 3,910 1,000 0.49%
12 GLOBEFLEX CAPITAL L P 2,298 1,000 0.49%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 246 0 0.00%
14 MORGAN STANLEY 434 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.