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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 WELCH & FORBES LLC 75,650 195,000 0.17%
52 BANK OF AMERICA CORP /DE/ 69,116 179,000 0.15%
53 Swiss National Bank 68,600 177,000 0.15%
54 PRINCETON CAPITAL MANAGEMENT INC 65,300 168,000 0.15%
55 SG Americas Securities, LLC 63,132 163,000 0.14%
56 RHUMBLINE ADVISERS 60,662 157,000 0.14%
57 Nationwide Fund Advisors 59,259 153,000 0.13%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,951 139,000 0.12%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,916 129,000 0.11%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,100 129,000 0.11% Call
61 VOYA INVESTMENT MANAGEMENT LLC 46,323 120,000 0.10%
62 TUDOR INVESTMENT CORP ET AL 41,702 108,000 0.09%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40,998 106,000 0.09%
64 Sculptor Capital LP 41,000 106,000 0.09%
65 Sculptor Capital LP 41,000 106,000 0.09% Put
66 Alpine Global Management, LLC 41,237 106,000 0.09%
67 BLACKROCK ADVISORS LLC 38,260 99,000 0.09%
68 Dynamic Technology Lab Private Ltd 37,215 96,000 0.08%
69 TEACHERS ADVISORS, LLC 36,202 93,000 0.08%
70 ROCKEFELLER FINANCIAL SERVICES INC 33,882 87,000 0.08%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,497 86,000 0.07%
72 Commonwealth Equity Services, Inc 32,217 83,000 0.07%
73 GLENMEDE TRUST CO NA 30,300 78,000 0.07%
74 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 29,035 75,000 0.06%
75 STEVENS CAPITAL MANAGEMENT LP 29,132 75,000 0.06%
76 Spot Trading L.L.C 27,300 70,000 0.06% Put
77 GUGGENHEIM CAPITAL LLC 25,577 66,000 0.06%
78 Osborn Williams & Donohoe LLC 25,000 65,000 0.06% SH
79 Wellington Shields Capital Management, LLC 25,200 65,000 0.06%
80 Redmond Asset Management, LLC 23,454 61,000 0.05%
81 CITADEL ADVISORS LLC 22,545 58,000 0.05%
82 BRAVE ASSET MANAGEMENT INC 17,500 45,000 0.04%
83 Tower Research Capital LLC (TRC) 16,117 42,000 0.04%
84 CITIGROUP INC 16,217 42,000 0.04%
85 ProShare Advisors LLC 16,315 42,000 0.04%
86 CAPITAL MANAGEMENT ASSOCIATES /NY/ 13,300 34,000 0.03%
87 GOFEN & GLOSSBERG LLC /IL/ 13,000 34,000 0.03%
88 WELLS FARGO & COMPANY/MN 12,309 32,000 0.03%
89 BARCLAYS PLC 15,667 32,000 0.03%
90 Clear Harbor Asset Management, LLC 11,500 30,000 0.03%
91 STIFEL FINANCIAL CORP 11,350 29,000 0.03%
92 Legal & General Group Plc 11,355 29,000 0.03%
93 CANADA LIFE ASSURANCE Co 10,500 27,000 0.02%
94 Cetera Advisor Networks LLC 10,000 26,000 0.02%
95 TRUIST FINANCIAL CORP 10,000 26,000 0.02%
96 Spot Trading L.L.C 9,245 24,000 0.02%
97 WFG Advisors, LP 8,568 22,000 0.02%
98 WOLVERINE ASSET MANAGEMENT LLC 123 20,000 0.02% Call
99 Parallax Volatility Advisers, L.P. 7,000 18,000 0.02% Put
100 ROYAL BANK OF CANADA 6,520 17,000 0.01%
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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.