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AERIE PHARMACEUTICALS INC
AERIE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $473,558,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 57,196 1,015,000 0.21%
52 Benchmark Capital Advisors 56,300 999,000 0.21%
53 MACQUARIE GROUP LTD 54,762 971,000 0.21%
54 HIGHBRIDGE CAPITAL MANAGEMENT LLC 51,757 918,000 0.19%
55 Parallax Volatility Advisers, L.P. 50,000 887,000 0.19% Call
56 Partner Investment Management, L.P. 49,726 882,000 0.19%
57 KENNEDY CAPITAL MANAGEMENT LLC 47,031 834,000 0.18%
58 D. E. Shaw & Co., Inc. 46,189 819,000 0.17%
59 GROUP ONE TRADING LLC 43,842 778,000 0.16%
60 ESSEX INVESTMENT MANAGEMENT CO LLC 43,820 777,000 0.16%
61 HAP Trading, LLC 42,645 757,000 0.16%
62 MORGAN STANLEY 42,162 748,000 0.16%
63 DEUTSCHE BANK AG\ 41,498 734,000 0.15%
64 GSA CAPITAL PARTNERS LLP 41,248 732,000 0.15%
65 WASATCH ADVISORS LP 41,290 732,000 0.15%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,366 663,000 0.14%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,859 654,000 0.14%
68 Nationwide Fund Advisors 35,813 635,000 0.13%
69 SEI INVESTMENTS CO 35,484 629,000 0.13%
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,410 593,000 0.13%
71 BAILARD, INC. 33,000 585,000 0.12%
72 Trexquant Investment LP 31,570 560,000 0.12%
73 TEACHERS ADVISORS, LLC 31,461 558,000 0.12%
74 March Altus Capital Management LP 30,962 549,000 0.12%
75 GOLDMAN SACHS GROUP INC 30,000 532,000 0.11% Put
76 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,844 530,000 0.11%
77 ALLIANCEBERNSTEIN L.P. 28,900 513,000 0.11%
78 TOCQUEVILLE ASSET MANAGEMENT L.P. 27,400 486,000 0.10%
79 WELLS FARGO & COMPANY/MN 27,361 485,000 0.10%
80 NEW YORK STATE COMMON RETIREMENT FUND 27,020 479,000 0.10%
81 GOLDMAN SACHS GROUP INC 27,017 479,000 0.10%
82 Swiss National Bank 26,700 474,000 0.10%
83 ProShare Advisors LLC 21,551 382,000 0.08%
84 WALL STREET ASSOCIATES 20,500 364,000 0.08%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,312 360,000 0.08%
86 RHUMBLINE ADVISERS 17,460 310,000 0.07%
87 Geduld E E 16,000 284,000 0.06%
88 METROPOLITAN LIFE INSURANCE CO/NY 15,349 272,000 0.06%
89 BLACKROCK ADVISORS LLC 14,238 253,000 0.05%
90 CREDIT SUISSE AG/ 13,518 239,000 0.05%
91 Virtu KCG Holdings LLC 13,468 239,000 0.05%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,276 236,000 0.05%
93 JANE STREET GROUP, LLC 13,100 232,000 0.05% Put
94 COLONY GROUP LLC 12,870 228,000 0.05%
95 DekaBank Deutsche Girozentrale 12,800 227,000 0.05%
96 CITADEL ADVISORS LLC 12,403 220,000 0.05%
97 AMERICAN INTERNATIONAL GROUP, INC. 12,124 216,000 0.05%
98 Connor, Clark & Lunn Investment Management Ltd. 12,100 215,000 0.05%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,700 208,000 0.04%
100 JANE STREET GROUP, LLC 11,502 204,000 0.04%
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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.