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DELCATH SYS INC COM NEW
DELCATH SYS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $1,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 508,211 488,000 33.96%
2 RENAISSANCE TECHNOLOGIES LLC 345,098 331,000 23.03%
3 VANGUARD GROUP INC 194,313 185,000 12.87%
4 Virtu KCG Holdings LLC 150,699 145,000 10.09%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,400 118,000 8.21%
6 COWEN INC. 75,000 72,000 5.01%
7 GEODE CAPITAL MANAGEMENT, LLC 39,792 38,000 2.64%
8 CITADEL ADVISORS LLC 17,792 17,000 1.18%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,597 14,000 0.97%
10 UBS Group AG 5,241 5,000 0.35%
11 GROUP ONE TRADING LLC 5,522 5,000 0.35%
12 Joel Isaacson & Co., LLC 4,500 4,000 0.28%
13 CITIGROUP INC 4,405 4,000 0.28%
14 FACTORY MUTUAL INSURANCE CO 3,125 3,000 0.21%
15 BRAVE ASSET MANAGEMENT INC 1,564 2,000 0.14%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,860 2,000 0.14%
17 ROYAL BANK OF CANADA 2,563 2,000 0.14%
18 BANK OF AMERICA CORP /DE/ 627 1,000 0.07%
19 CANADA LIFE ASSURANCE Co 765 1,000 0.07%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 106 0 0.00%
21 Creative Planning 7 0 0.00%
22 MORGAN STANLEY 147 0 0.00%
23 BARCLAYS PLC 15 0 0.00%
24 WELLS FARGO & COMPANY/MN 344 0 0.00%
25 AllSquare Wealth Management LLC 125 0 0.00%
26 Cable Hill Partners, LLC 325 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.