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SOLAZYME INC
SOLAZYME INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 127 Institutional holders with a total value of $115,526,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 25,577 66,000 0.06%
52 Spot Trading L.L.C 27,300 70,000 0.06% Put
53 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 29,035 75,000 0.06%
54 STEVENS CAPITAL MANAGEMENT LP 29,132 75,000 0.06%
55 GLENMEDE TRUST CO NA 30,300 78,000 0.07%
56 Commonwealth Equity Services, Inc 32,217 83,000 0.07%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,497 86,000 0.07%
58 ROCKEFELLER FINANCIAL SERVICES INC 33,882 87,000 0.08%
59 TEACHERS ADVISORS, LLC 36,202 93,000 0.08%
60 Dynamic Technology Lab Private Ltd 37,215 96,000 0.08%
61 BLACKROCK ADVISORS LLC 38,260 99,000 0.09%
62 Sculptor Capital LP 41,000 106,000 0.09%
63 Sculptor Capital LP 41,000 106,000 0.09% Put
64 Alpine Global Management, LLC 41,237 106,000 0.09%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40,998 106,000 0.09%
66 TUDOR INVESTMENT CORP ET AL 41,702 108,000 0.09%
67 VOYA INVESTMENT MANAGEMENT LLC 46,323 120,000 0.10%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,916 129,000 0.11%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,100 129,000 0.11% Call
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,951 139,000 0.12%
71 Nationwide Fund Advisors 59,259 153,000 0.13%
72 RHUMBLINE ADVISERS 60,662 157,000 0.14%
73 SG Americas Securities, LLC 63,132 163,000 0.14%
74 PRINCETON CAPITAL MANAGEMENT INC 65,300 168,000 0.15%
75 Swiss National Bank 68,600 177,000 0.15%
76 BANK OF AMERICA CORP /DE/ 69,116 179,000 0.15%
77 WELCH & FORBES LLC 75,650 195,000 0.17%
78 ALLIANCEBERNSTEIN L.P. 75,400 195,000 0.17%
79 SHUFRO ROSE & CO LLC 76,300 196,000 0.17%
80 UBS Group AG 76,159 197,000 0.17%
81 Paloma Partners Management Co 78,093 201,000 0.17%
82 TWO SIGMA INVESTMENTS, LP 81,014 209,000 0.18%
83 A.R.T. Advisors, LLC 81,867 211,000 0.18%
84 IAT REINSURANCE CO LTD. 100,000 258,000 0.22%
85 CREDIT SUISSE AG/ 101,121 261,000 0.23%
86 FIRST TRUST ADVISORS LP 112,284 290,000 0.25%
87 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,600 319,000 0.28%
88 AMERICAN INTERNATIONAL GROUP, INC. 126,572 326,556 0.28%
89 D. E. Shaw & Co., Inc. 130,332 336,000 0.29%
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 140,790 363,000 0.31%
91 NORGES BANK 162,668 420,000 0.36%
92 KBC Group NV 173,520 447,000 0.39%
93 JANE STREET GROUP, LLC 183,389 473,000 0.41%
94 MILLENNIUM MANAGEMENT LLC 191,717 495,000 0.43%
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 228,700 496,000 0.43%
96 ROYCE & ASSOCIATES LP 196,718 508,000 0.44%
97 Compagnie Lombard Odier SCmA 200,000 516,000 0.45%
98 BlackRock Investment Management, LLC 209,862 541,000 0.47%
99 BLAIR WILLIAM & CO/IL 235,205 606,000 0.52%
100 Cambrian Capital Limited Partnership 240,050 619,000 0.54%
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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.