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BIO PATH HOLDINGS INC
BIO PATH HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 45 Institutional holders with a total value of $37,793,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4,380,882 13,318,000 35.24%
2 BlackRock Fund Advisors 1,806,065 5,508,000 14.57%
3 VANGUARD GROUP INC 1,475,471 4,501,000 11.91%
4 BlackRock Institutional Trust Company, N.A. 741,289 2,261,000 5.98%
5 STATE STREET CORP 692,457 2,112,000 5.59%
6 GEODE CAPITAL MANAGEMENT, LLC 485,083 1,479,000 3.91%
7 Bank of New York Mellon Corp 317,220 968,000 2.56%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 307,022 936,000 2.48%
9 NORTHERN TRUST CORP 250,302 764,000 2.02%
10 BlackRock Investment Management, LLC 207,702 633,000 1.67%
11 MILLENNIUM MANAGEMENT LLC 186,909 570,000 1.51%
12 GOLDMAN SACHS GROUP INC 170,996 522,000 1.38%
13 MORGAN STANLEY 146,650 447,000 1.18%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,000 409,000 1.08%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,700 329,000 0.87%
16 TEACHERS ADVISORS, LLC 102,164 312,000 0.83%
17 METROPOLITAN LIFE INSURANCE CO/NY 87,499 267,000 0.71%
18 VOYA INVESTMENT MANAGEMENT LLC 68,543 209,000 0.55%
19 HighTower Advisors, LLC 1,147,991 195,000 0.52%
20 SG Americas Securities, LLC 56,701 173,000 0.46%
21 Nationwide Fund Advisors 55,080 168,000 0.44%
22 RHUMBLINE ADVISERS 52,900 161,000 0.43%
23 Creative Planning 50,000 153,000 0.40%
24 JANE STREET GROUP, LLC 48,446 148,000 0.39%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,309 148,000 0.39%
26 AMERICAN INTERNATIONAL GROUP, INC. 48,004 146,412 0.39%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,669 142,000 0.38%
28 CREDIT SUISSE AG/ 43,431 132,000 0.35%
29 ProShare Advisors LLC 35,761 109,000 0.29%
30 BANK OF AMERICA CORP /DE/ 32,367 99,000 0.26%
31 BLACKROCK ADVISORS LLC 31,100 95,000 0.25%
32 PRINCIPAL FINANCIAL GROUP INC 24,036 73,000 0.19%
33 Virtu KCG Holdings LLC 18,085 55,000 0.15%
34 PANAGORA ASSET MANAGEMENT INC 15,766 44,000 0.12%
35 Tower Research Capital LLC (TRC) 12,602 38,000 0.10%
36 THOMASPARTNERS, INC. 10,000 31,000 0.08%
37 CULLEN/FROST BANKERS, INC. 10,000 31,000 0.08%
38 ALLIANCEBERNSTEIN L.P. 9,600 29,000 0.08%
39 DEUTSCHE BANK AG\ 6,286 19,000 0.05%
40 VIRTUS CAPITAL ADVISERS, LLC 6,262 19,000 0.05%
41 WELLS FARGO & COMPANY/MN 5,221 16,000 0.04%
42 AMERIPRISE FINANCIAL INC 3,505 11,000 0.03%
43 BlackRock Finance, Inc. 1,900 6,000 0.02%
44 BARCLAYS PLC 1,610 5,000 0.01%
45 CITIGROUP INC 620 2,000 0.01%

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.