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Astrazeneca Plc ADR F
Astrazeneca Plc ADR F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $40,272,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 185,343 13,044,000 32.39%
2 SATURNA CAPITAL CORP 137,229 9,658,000 23.98%
3 SPHERA FUNDS MANAGEMENT LTD. 86,637 6,098,000 15.14%
4 Town & Country Bank & Trust CO dba First Bankers Trust CO 35,190 2,477,000 6.15%
5 DESCHAINE & COMPANY, LLC 30,080 2,117,000 5.26%
6 PINKERTON WEALTH, LLC 56,729 1,906,000 4.73%
7 Stockman Wealth Management, Inc. 22,090 1,554,000 3.86%
8 Jump Trading, LLC 8,100 570,000 1.42% Call
9 RONALD BLUE & CO LLC 7,989 562,000 1.40%
10 SIMPLEX TRADING, LLC 7,871 554,000 1.38%
11 Bray Capital Advisors 5,450 384,000 0.95%
12 BRAUN STACEY ASSOCIATES INC 4,700 331,000 0.82%
13 Linscomb Wealth, Inc. 4,456 314,000 0.78%
14 Jump Trading, LLC 3,400 239,000 0.59% Put
15 Jump Trading, LLC 2,804 197,000 0.49%
16 SUMMIT SECURITIES GROUP LLC 1,500 106,000 0.26%
17 Forester Capital Management, LTD 950 67,000 0.17%
18 Burt Wealth Advisors 777 55,000 0.14%
19 SECURITY NATIONAL TRUST CO 507 36,000 0.09%
20 Genesis Wealth Advisors, LLC 50 3,483 0.01%
21 SUMMIT SECURITIES GROUP LLC 12 0 0.00% Put

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.