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

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $28,499,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 3,830,882 5,325,000 18.68%
2 VANGUARD GROUP INC 2,890,911 4,047,000 14.20%
3 BlackRock Fund Advisors 2,455,293 3,437,000 12.06%
4 Raymond James Financial Services Advisors, Inc. 1,973,806 2,763,000 9.69%
5 SABBY MANAGEMENT, LLC 1,314,692 1,841,000 6.46%
6 HighTower Advisors, LLC 1,155,070 1,617,000 5.67%
7 STATE STREET CORP 1,039,927 1,453,000 5.10%
8 NORTHERN TRUST CORP 844,753 1,183,000 4.15%
9 BlackRock Institutional Trust Company, N.A. 698,612 978,000 3.43%
10 GEODE CAPITAL MANAGEMENT, LLC 664,287 930,000 3.26%
11 ROWLAND CARMICHAEL ADVISORS INC /ADV 441,259 618,000 2.17%
12 Commonwealth Equity Services, Inc 378,285 530,000 1.86%
13 BlackRock Investment Management, LLC 308,832 432,000 1.52%
14 Concert Wealth Management Inc. 302,645 424,000 1.49%
15 Bank of New York Mellon Corp 300,426 420,000 1.47%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 260,630 365,000 1.28%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185,038 259,000 0.91%
18 TEACHERS ADVISORS, LLC 149,324 209,000 0.73%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,200 184,000 0.65%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,900 162,000 0.57%
21 PANAGORA ASSET MANAGEMENT INC 109,613 145,000 0.51%
22 WFG Advisors, LP 102,568 144,000 0.51%
23 NEW YORK STATE COMMON RETIREMENT FUND 85,300 119,000 0.42%
24 RHUMBLINE ADVISERS 83,540 117,000 0.41%
25 Creative Planning 70,000 98,000 0.34%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,465 87,000 0.31%
27 Nationwide Fund Advisors 52,318 73,000 0.26%
28 AMERICAN INTERNATIONAL GROUP, INC. 47,879 67,031 0.24%
29 BLACKROCK ADVISORS LLC 48,011 67,000 0.24%
30 Ironwood Investment Counsel, LLC 44,674 63,000 0.22%
31 VOYA INVESTMENT MANAGEMENT LLC 44,232 62,000 0.22%
32 CREDIT SUISSE AG/ 33,791 47,000 0.16%
33 WELLS FARGO & COMPANY/MN 33,000 46,000 0.16%
34 GOLDMAN SACHS GROUP INC 26,822 38,000 0.13%
35 Virtu KCG Holdings LLC 21,073 30,000 0.11%
36 PRINCIPAL FINANCIAL GROUP INC 18,623 26,000 0.09%
37 MORGAN STANLEY 16,195 23,000 0.08%
38 Legal & General Group Plc 15,229 20,000 0.07%
39 DEUTSCHE BANK AG\ 13,725 19,000 0.07%
40 CITIGROUP INC 7,263 10,000 0.04%
41 BNP PARIBAS FINANCIAL MARKETS 6,002 8,403 0.03%
42 BANK OF AMERICA CORP /DE/ 3,674 5,000 0.02%
43 BlackRock Finance, Inc. 3,188 4,000 0.01%
44 UBS Group AG 1,387 2,000 0.01%
45 BARCLAYS PLC 801 1,000 0.00%
46 Tradewinds Capital Management, LLC 800 1,000 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.