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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 192,100 30,000 20.55%
2 VANGUARD GROUP INC 157,349 25,000 17.12%
3 Virtu KCG Holdings LLC 109,634 17,000 11.64%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,370 13,000 8.90%
5 GEODE CAPITAL MANAGEMENT, LLC 76,763 12,000 8.22%
6 GOLDMAN SACHS GROUP INC 44,131 7,000 4.79%
7 MORGAN STANLEY 42,845 6,000 4.11%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 6,000 4.11%
9 HighTower Advisors, LLC 27,870 5,000 3.42%
10 CITADEL ADVISORS LLC 27,442 4,000 2.74%
11 UBS Group AG 27,299 4,000 2.74%
12 TWO SIGMA SECURITIES, LLC 15,983 3,000 2.05%
13 GUGGENHEIM CAPITAL LLC 21,405 3,000 2.05%
14 Creative Planning 12,102 2,000 1.37%
15 NORTHERN TRUST CORP 12,716 2,000 1.37%
16 MYCIO WEALTH PARTNERS, LLC 12,000 2,000 1.37%
17 Bank of New York Mellon Corp 12,292 2,000 1.37%
18 WOLVERINE TRADING LP /BD 10,200 2,000 1.37%
19 Burt Wealth Advisors 2,625 1,000 0.68%
20 WOODMONT INVESTMENT COUNSEL LLC 1,225 0 0.00%
21 GLENMEDE TRUST CO NA 3,925 0 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,672 0 0.00%
23 GROUP ONE TRADING LLC 3,000 0 0.00%
24 BlackRock Fund Advisors 2,132 0 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 0 0.00%
26 BANK OF AMERICA CORP /DE/ 849 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.