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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $1,515,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 531,871 511,000 33.73%
2 RENAISSANCE TECHNOLOGIES LLC 504,213 484,000 31.95%
3 VANGUARD GROUP INC 244,513 235,000 15.51%
4 Virtu KCG Holdings LLC 154,379 148,000 9.77%
5 DEUTSCHE BANK AG\ 44,373 42,000 2.77%
6 GEODE CAPITAL MANAGEMENT, LLC 39,792 38,000 2.51%
7 CITADEL ADVISORS LLC 23,371 22,000 1.45%
8 GROUP ONE TRADING LLC 16,612 16,000 1.06%
9 UBS Group AG 8,875 8,000 0.53%
10 FACTORY MUTUAL INSURANCE CO 3,125 3,000 0.20%
11 ROYAL BANK OF CANADA 2,563 2,000 0.13%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,860 2,000 0.13%
13 Cable Hill Partners, LLC 325 1,000 0.07%
14 MORGAN STANLEY 1,498 1,000 0.07%
15 CANADA LIFE ASSURANCE Co 765 1,000 0.07%
16 BANK OF AMERICA CORP /DE/ 564 1,000 0.07%
17 BANK OF MONTREAL /CAN/ 32 0 0.00%
18 MSI Financial Services Inc 26 0 0.00%
19 CITIGROUP INC 39 0 0.00%
20 Tower Research Capital LLC (TRC) 298 0 0.00%
21 BARCLAYS PLC 15 0 0.00%
22 Brookstone Capital Management 240 0 0.00%
23 WELLS FARGO & COMPANY/MN 344 0 0.00%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 106 0 0.00%
25 AllSquare Wealth Management LLC 125 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.