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OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201
OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $1,182,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,124,854 501,000 42.37%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 532,100 237,000 20.04%
3 RENAISSANCE TECHNOLOGIES LLC 371,021 165,000 13.95%
4 GEODE CAPITAL MANAGEMENT, LLC 287,316 127,000 10.74%
5 CITADEL ADVISORS LLC 153,885 68,000 5.75%
6 Jefferies Group LLC 80,000 35,000 2.96%
7 NORTHERN TRUST CORP 36,830 16,000 1.35%
8 Creative Planning 17,500 8,000 0.68%
9 UBS Group AG 16,484 7,000 0.59%
10 JANE STREET GROUP, LLC 12,507 6,000 0.51%
11 PEAPACK GLADSTONE FINANCIAL CORP 10,000 4,450 0.38%
12 Commonwealth Equity Services, Inc 10,000 4,000 0.34%
13 MORGAN STANLEY 4,010 2,000 0.17%
14 CITIGROUP INC 1,227 1,000 0.08%
15 BANK OF AMERICA CORP /DE/ 1,862 1,000 0.08%
16 MYCIO WEALTH PARTNERS, LLC 250 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.