Intrexon Corporation, Inst Holders, 2Q 2017 (XON)
DOW JONES & COMPANY, INC. 4:01 AM ET 7/19/2017
The following table shows the largest shareholders in INTREXON CORP COM (XON) for the quarter ended June 30, 2017, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 06/30/2017
Institution Shares Shares % Last
Held Changed Held Report
Fidelity Management & Research 5,972,102 (466,275) 4.965 03/31
The Vanguard Group Inc. 4,294,008 228,161 3.570 03/31
Iridian Asset Management LLC 3,853,274 91,565 3.203 03/31
LMM LLC 3,487,425 408,100 2.899 03/31
SSgA Funds Management Inc. 2,707,242 687,406 2.251 03/31
BlackRock Fund Advisors 2,230,746 (6,466) 1.854 03/31
Morgan Stanley Investment Mana 1,528,603 (66,190) 1.271 03/31
First Trust Advisors LP 1,160,308 158,964 0.965 03/31
First Eagle Investment Managem 1,102,004 0 0.916 03/31
Oracle Investment Management 694,902 (125,688) 0.578 03/31
Morgan Stanley Smith Barney LL 600,007 89,125 0.499 03/31
Peregrine Capital Management L 523,299 121,322 0.435 03/31
Frontier Capital Management Co 515,514 (103,897) 0.429 03/31
D. E. Shaw & Co. LP 485,985 72,259 0.404 03/31
Geode Capital Management LLC 434,646 15,172 0.361 03/31
Lagoda Investment Management L 415,890 (29,611) 0.346 03/31
Northern Trust Investments In 314,521 56,584 0.261 03/31
New York State Common Retireme 264,941 9,506 0.220 03/31
Merrill Lynch Pierce Fenner 258,870 55,175 0.215 03/31
Janney Montgomery Scott LLC (I 229,155 (24,024) 0.191 03/31
Charles Schwab Investment Mana 226,981 (15,949) 0.189 03/31
Susquehanna Financial Group LL 206,666 (8,592) 0.172 03/31
IronBridge Capital Management 189,639 29,560 0.158 03/31
Credit Suisse Securities (USA) 183,555 134,434 0.153 03/31
PAR Capital Management Inc. 176,410 176,410 0.147 03/31
TIAA-CREF Investment Managemen 161,752 (5,301) 0.134 03/31
Capital Advisors Inc. (Oklaho 161,103 161,103 0.134 03/31
First Washington Corp. 154,530 37,310 0.128 03/31
Security Investors LLC 151,459 29,389 0.126 03/31
Clough Capital Partners LP 136,774 (20,759) 0.114 03/31
Millennium Management LLC 129,646 (155,154) 0.108 03/31
Capital Fund Management SA 127,798 37,098 0.106 03/31
UBS Financial Services Inc. 126,994 (45,183) 0.106 03/31
OZ Management LP 122,000 122,000 0.101 03/31
SEI Investments Management Cor 120,325 8,815 0.100 03/31
The Bank of New York Mellon Co 115,668 (9,103) 0.096 03/31
California State Teachers' Ret 109,769 (5,200) 0.091 03/31
Goldman Sachs & Co. LLC (Priva 108,144 51,475 0.090 03/31
Mellon Capital Management Corp 102,903 (15) 0.086 03/31
Deutsche Asset Management Inve 99,320 (32,897) 0.083 03/31
The Philadelphia Trust Co. 98,995 4,975 0.082 03/31
Schweizerische Nationalbank (I 97,700 2,100 0.081 03/31
Sanders Morris Harris LLC (Inv 95,050 1,360 0.079 06/30
Wells Fargo Clearing Services 93,506 13,117 0.078 03/31
Brown Advisory LLC 87,476 54,085 0.073 03/31
Stephens Investment Management 87,070 9,899 0.072 03/31
Cambridge Investment Research 82,670 2,645 0.069 03/31
State Board of Administration 75,606 0 0.063 03/31
Dixon Hubard Feinour & Brown 70,604 (745) 0.059 06/30
RhumbLine Advisers Ltd. Partne 63,051 658 0.052 03/31
13F data provided by: Factset Research Systems Inc.;
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(END) Dow Jones Newswires
07-19-170401ET
