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TETRALOGIC PHARMA CO
TETRALOGIC PHARMA CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 200,500 36,000 23.23%
2 VANGUARD GROUP INC 122,675 22,000 14.19%
3 LAZARD ASSET MANAGEMENT LLC 75,000 13,000 8.39%
4 GEODE CAPITAL MANAGEMENT, LLC 76,678 13,000 8.39%
5 GOLDMAN SACHS GROUP INC 54,166 10,000 6.45%
6 MORGAN STANLEY 47,296 9,000 5.81%
7 TWO SIGMA SECURITIES, LLC 49,360 9,000 5.81%
8 Geneva Advisors, LLC 52,471 9,000 5.81%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 6,000 3.87%
10 HighTower Advisors, LLC 27,870 5,000 3.23%
11 Bank of New York Mellon Corp 32,196 5,000 3.23%
12 GUGGENHEIM CAPITAL LLC 21,865 4,000 2.58%
13 Squarepoint Ops LLC 11,100 2,000 1.29%
14 MYCIO WEALTH PARTNERS, LLC 12,000 2,000 1.29%
15 Raymond James Financial Services Advisors, Inc. 12,500 2,000 1.29%
16 Creative Planning 12,102 2,000 1.29%
17 UBS Group AG 16,262 2,000 1.29%
18 NORTHERN TRUST CORP 12,716 2,000 1.29%
19 GROUP ONE TRADING LLC 3,000 1,000 0.65%
20 Burt Wealth Advisors 2,625 1,000 0.65%
21 GLENMEDE TRUST CO NA 3,925 0 0.00%
22 WOODMONT INVESTMENT COUNSEL LLC 1,225 0 0.00%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,672 0 0.00%
24 BlackRock Investment Management, LLC 1,485 0 0.00%
25 BlackRock Fund Advisors 1,803 0 0.00%
26 CITIGROUP INC 275 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.