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

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $65,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sculptor Capital LP 41,000 83,000 0.13%
52 BLACKROCK ADVISORS LLC 40,277 82,000 0.12%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,898 79,000 0.12%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,464 78,000 0.12%
55 TEACHERS ADVISORS, LLC 36,202 73,000 0.11%
56 SCOTIA CAPITAL INC. 35,000 70,000 0.11% Call
57 ROCKEFELLER FINANCIAL SERVICES INC 33,882 69,000 0.10%
58 PRICE T ROWE ASSOCIATES INC /MD/ 28,200 57,000 0.09%
59 PRINCETON CAPITAL MANAGEMENT INC 25,875 53,000 0.08%
60 Osborn Williams & Donohoe LLC 25,000 51,000 0.08% SH
61 BRAVE ASSET MANAGEMENT INC 24,000 49,000 0.07%
62 D'Orazio & Associates, Inc. 22,498 45,000 0.07%
63 BAYESIAN CAPITAL MANAGEMENT, LP 21,100 43,000 0.07%
64 BlackRock Group LTD 20,879 43,000 0.07%
65 Spot Trading L.L.C 20,100 41,000 0.06% Put
66 TWO SIGMA SECURITIES, LLC 18,762 38,000 0.06%
67 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 17,525 36,000 0.05%
68 BANK OF MONTREAL /CAN/ 14,903 31,000 0.05%
69 Creative Planning 15,241 31,000 0.05%
70 Aperio Group, LLC 14,849 30,000 0.05%
71 Cetera Advisor Networks LLC 14,500 29,000 0.04%
72 SG Americas Securities, LLC 14,488 29,000 0.04%
73 RELIANCE TRUST CO OF DELAWARE 13,200 27,000 0.04%
74 GOFEN & GLOSSBERG LLC /IL/ 13,000 26,000 0.04%
75 DEUTSCHE BANK AG\ 13,291 26,000 0.04%
76 Clear Harbor Asset Management, LLC 12,450 25,000 0.04%
77 BANK OF MONTREAL /CAN/ 11,100 23,000 0.03% Put
78 STIFEL FINANCIAL CORP 10,800 22,000 0.03%
79 Freedom Investment Management, Inc. 10,958 22,000 0.03%
80 RAYMOND JAMES & ASSOCIATES 10,601 22,000 0.03%
81 Legal & General Group Plc 11,355 22,000 0.03%
82 TRUIST FINANCIAL CORP 10,000 20,000 0.03%
83 CANADA LIFE ASSURANCE Co 9,500 19,000 0.03%
84 Spot Trading L.L.C 8,900 18,000 0.03% Call
85 TEACHER RETIREMENT SYSTEM OF TEXAS 7,476 15,000 0.02%
86 WOLVERINE ASSET MANAGEMENT LLC 289 13,000 0.02% Put
87 EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,000 12,000 0.02%
88 Spot Trading L.L.C 5,846 12,000 0.02%
89 EDMOND DE ROTHSCHILD HOLDING S.A. 6,000 12,000 0.02%
90 BlackRock Finance, Inc. 5,285 10,000 0.02%
91 WFG Advisors, LP 4,668 9,000 0.01%
92 JPMORGAN CHASE & CO 2,868 6,000 0.01%
93 Carroll Financial Associates, Inc. 1,750 3,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 3,000 0.00%
95 ROYAL BANK OF CANADA 1,200 3,000 0.00%
96 Glassman Wealth Services 1,538 3,000 0.00%
97 PNC FINANCIAL SERVICES GROUP, INC. 1,343 3,000 0.00%
98 CUTLER GROUP LLC / CA 1,500 2,000 0.00% Put
99 CKW FINANCIAL GROUP 1,200 2,000 0.00%
100 Focused Wealth Management, Inc 500 1,000 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.