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RETROPHIN INC COM
RETROPHIN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $730,914,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Group LTD 14,229 254,000 0.03%
102 BlackRock Finance, Inc. 13,070 233,000 0.03%
103 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,796 192,000 0.03%
104 CUTLER GROUP LLC / CA 8,683 154,000 0.02%
105 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,900 141,000 0.02%
106 CITIGROUP INC 7,334 131,000 0.02%
107 Legal & General Group Plc 6,345 112,000 0.02%
108 FIRST MERCANTILE TRUST CO 5,930 106,000 0.01%
109 PRELUDE CAPITAL MANAGEMENT, LLC 5,479 98,000 0.01%
110 SIMPLEX TRADING, LLC 4,812 85,000 0.01%
111 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,700 84,000 0.01%
112 TEACHER RETIREMENT SYSTEM OF TEXAS 4,434 79,000 0.01%
113 CANADA LIFE ASSURANCE Co 4,000 71,000 0.01%
114 CUTLER GROUP LLC / CA 16,200 70,000 0.01% Call
115 GOLDMAN SACHS GROUP INC 3,400 61,000 0.01% Call
116 Quantbot Technologies LP 3,110 55,000 0.01%
117 PANAGORA ASSET MANAGEMENT INC 2,375 42,000 0.01%
118 Financial Architects, Inc 2,000 36,000 0.00%
119 Zurcher Kantonalbank (Zurich Cantonalbank) 1,633 29,000 0.00%
120 BNP PARIBAS FINANCIAL MARKETS 1,398 24,898 0.00%
121 Creative Planning 750 13,000 0.00%
122 BlackRock Japan Co. Ltd 443 8,000 0.00%
123 PNC FINANCIAL SERVICES GROUP, INC. 163 3,000 0.00%
124 CUTLER GROUP LLC / CA 3,300 2,000 0.00% Put
125 BARCLAYS PLC 99 2,000 0.00%
126 JPMORGAN CHASE & CO 23 0 0.00%
127 ADVISOR GROUP, INC. 20 0 0.00%
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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.