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

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $917,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 617,898 278,000 30.32%
2 BlackRock Institutional Trust Company, N.A. 531,871 239,000 26.06%
3 COWEN INC. 486,300 219,000 23.88%
4 Private Advisor Group, LLC 206,607 93,000 10.14%
5 VANGUARD GROUP INC 78,630 34,000 3.71%
6 GEODE CAPITAL MANAGEMENT, LLC 39,792 17,000 1.85%
7 GOLDMAN SACHS GROUP INC 33,110 15,000 1.64%
8 MILLENNIUM MANAGEMENT LLC 22,900 10,000 1.09%
9 Virtu KCG Holdings LLC 14,619 7,000 0.76%
10 GROUP ONE TRADING LLC 7,712 3,000 0.33%
11 ROYAL BANK OF CANADA 2,563 1,000 0.11%
12 Cable Hill Partners, LLC 325 1,000 0.11%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 19 0 0.00%
14 WELLS FARGO & COMPANY/MN 344 0 0.00%
15 BARCLAYS PLC 15 0 0.00%
16 CITIGROUP INC 95 0 0.00%
17 MORGAN STANLEY 35 0 0.00%
18 BANK OF MONTREAL /CAN/ 32 0 0.00%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 106 0 0.00%
20 BANK OF AMERICA CORP /DE/ 614 0 0.00%
21 Creative Planning 119 0 0.00%
22 Brookstone Capital Management 240 0 0.00%
23 UBS Group AG 75 0 0.00%
24 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.