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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $1,050,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 647,998 324,000 30.86%
2 BlackRock Institutional Trust Company, N.A. 531,871 266,000 25.33%
3 COWEN INC. 486,300 243,000 23.14%
4 Private Advisor Group, LLC 206,607 103,000 9.81%
5 VANGUARD GROUP INC 77,988 38,000 3.62%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,800 24,000 2.29% Call
7 GEODE CAPITAL MANAGEMENT, LLC 39,792 19,000 1.81%
8 GOLDMAN SACHS GROUP INC 29,972 15,000 1.43%
9 Virtu KCG Holdings LLC 10,111 5,000 0.48%
10 CITADEL ADVISORS LLC 10,106 5,000 0.48%
11 GROUP ONE TRADING LLC 5,123 3,000 0.29%
12 Tower Research Capital LLC (TRC) 4,393 2,000 0.19%
13 Cable Hill Partners, LLC 295 1,000 0.10%
14 ROYAL BANK OF CANADA 2,563 1,000 0.10%
15 BlackRock Fund Advisors 2,934 1,000 0.10%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 19 0 0.00%
17 WELLS FARGO & COMPANY/MN 344 0 0.00%
18 BARCLAYS PLC 15 0 0.00%
19 CITIGROUP INC 12 0 0.00%
20 MORGAN STANLEY 73 0 0.00%
21 BANK OF MONTREAL /CAN/ 32 0 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 106 0 0.00%
23 BANK OF AMERICA CORP /DE/ 564 0 0.00%
24 Creative Planning 119 0 0.00%
25 UBS Group AG 94 0 0.00%
26 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.