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

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $26,717,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 3,830,882 5,133,000 19.21%
2 VANGUARD GROUP INC 2,896,708 3,911,000 14.64%
3 BlackRock Fund Advisors 2,837,783 3,831,000 14.34%
4 HighTower Advisors, LLC 1,158,070 1,563,000 5.85%
5 STATE STREET CORP 1,084,674 1,463,000 5.48%
6 NORTHERN TRUST CORP 850,443 1,148,000 4.30%
7 Raymond James Financial Services Advisors, Inc. 773,806 1,045,000 3.91%
8 BlackRock Institutional Trust Company, N.A. 698,612 943,000 3.53%
9 GEODE CAPITAL MANAGEMENT, LLC 682,477 921,000 3.45%
10 SABBY MANAGEMENT, LLC 664,046 896,000 3.35%
11 MILLENNIUM MANAGEMENT LLC 508,797 687,000 2.57%
12 ROWLAND CARMICHAEL ADVISORS INC /ADV 441,259 596,000 2.23%
13 Commonwealth Equity Services, Inc 386,667 522,000 1.95%
14 BlackRock Investment Management, LLC 313,763 424,000 1.59%
15 Bank of New York Mellon Corp 306,473 414,000 1.55%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 260,290 351,000 1.31%
17 MORGAN STANLEY 257,550 348,000 1.30%
18 WFG Advisors, LP 205,136 277,000 1.04%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 182,138 246,000 0.92%
20 TEACHERS ADVISORS, LLC 149,324 202,000 0.76%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,200 178,000 0.67%
22 JPMORGAN CHASE & CO 120,669 163,000 0.61%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,900 156,000 0.58%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,793 155,000 0.58%
25 CITIGROUP INC 89,053 120,000 0.45%
26 NEW YORK STATE COMMON RETIREMENT FUND 85,300 115,000 0.43%
27 RHUMBLINE ADVISERS 77,478 105,000 0.39%
28 Creative Planning 70,000 95,000 0.36%
29 Nationwide Fund Advisors 52,318 71,000 0.27%
30 DEUTSCHE BANK AG\ 51,437 68,000 0.25%
31 BLACKROCK ADVISORS LLC 49,387 67,000 0.25%
32 AMERICAN INTERNATIONAL GROUP, INC. 47,756 64,000 0.24%
33 VOYA INVESTMENT MANAGEMENT LLC 44,232 60,000 0.22%
34 Ironwood Investment Counsel, LLC 44,674 60,000 0.22%
35 WELLS FARGO & COMPANY/MN 41,500 56,000 0.21%
36 CREDIT SUISSE AG/ 33,809 46,000 0.17%
37 Legal & General Group Plc 31,821 43,000 0.16%
38 UBS Group AG 17,141 23,000 0.09%
39 HSBC HOLDINGS PLC 15,243 21,000 0.08%
40 Virtu KCG Holdings LLC 14,964 20,000 0.07%
41 BANK OF AMERICA CORP /DE/ 14,373 19,000 0.07%
42 ProShare Advisors LLC 14,213 19,000 0.07%
43 GOLDMAN SACHS GROUP INC 14,237 19,000 0.07%
44 GLOBAL RETIREMENT PARTNERS, LLC 13,636 18,000 0.07%
45 AMALGAMATED BANK 10,845 15,000 0.06%
46 ROYAL BANK OF CANADA 5,592 8,000 0.03%
47 MEEDER ASSET MANAGEMENT INC 3,352 5,000 0.02%
48 BlackRock Finance, Inc. 3,188 4,000 0.01%
49 BARCLAYS PLC 1,662 2,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 794 1,072 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.