HoldingsChannel.com
Funds Holding BIO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,950,805$609,803 06/30/2019
     BIO1,950,805$609,803 06/30/2019
Vanguard Group Inc.1,903,311$594,957 06/30/2019
     BIO1,903,311$594,957 06/30/2019
Atlanta Capital Management Co. L L C755,635$236,204 06/30/2019
     BIO755,635$236,204 06/30/2019
American Century Companies Inc.748,802$234,068 06/30/2019
     BIO748,802$234,068 06/30/2019
Levin Easterly Partners LLC641,808$200,623 06/30/2019
     BIO641,808$200,623 06/30/2019
Wells Fargo & Company MN $188,067 06/30/2019
     BIO601,588$188,050 06/30/2019
     BIO.B56$17 06/30/2019
State Street Corp493,852$154,373 06/30/2019
     BIO493,852$154,373 06/30/2019
Russell Investments Group Ltd.411,262$128,208 06/30/2019
     BIO411,262$128,208 06/30/2019
UBS Asset Management Americas Inc.397,224$124,168 06/30/2019
     BIO397,224$124,168 06/30/2019
Alliancebernstein L.P.363,737$113,701 06/30/2019
     BIO363,737$113,701 06/30/2019
Westfield Capital Management Co. LP359,612$112,411 06/30/2019
     BIO359,612$112,411 06/30/2019
Bank of America Corp DE $98,938 06/30/2019
     BIO316,502$98,936 06/30/2019
     BIO.B5$2 06/30/2019
Point72 Asset Management L.P.285,019$89,094 06/30/2019
     BIO285,019$89,094 06/30/2019
Bank of New York Mellon Corp267,893$83,741 06/30/2019
     BIO267,893$83,741 06/30/2019
Polar Capital LLP242,455$75,789 06/30/2019
     BIO242,455$75,789 06/30/2019
Fisher Asset Management LLC239,742$74,941 06/30/2019
     BIO239,742$74,941 06/30/2019
Ariel Investments LLC231,318$72,308 06/30/2019
     BIO231,318$72,308 06/30/2019
Geode Capital Management LLC215,982$67,513 06/30/2019
     BIO215,982$67,513 06/30/2019
Deutsche Bank AG214,962$67,192 06/30/2019
     BIO214,962$67,192 06/30/2019
Tower House Partners LLP200,000$62,518 06/30/2019
     BIO200,000$62,518 06/30/2019
FMR LLC198,851$62,159 06/30/2019
     BIO198,851$62,159 06/30/2019
Dimensional Fund Advisors LP198,547$62,052 06/30/2019
     BIO198,547$62,052 06/30/2019
Northern Trust Corp190,625$59,587 06/30/2019
     BIO190,625$59,587 06/30/2019
Invesco Ltd.185,988$58,137 06/30/2019
     BIO185,988$58,137 06/30/2019
Federated Investors Inc. PA181,641$56,780 06/30/2019
     BIO181,641$56,780 06/30/2019
Clearbridge Investments LLC178,943$55,936 06/30/2019
     BIO178,943$55,936 06/30/2019
Cramer Rosenthal Mcglynn LLC174,005$54,392 06/30/2019
     BIO174,005$54,392 06/30/2019
Polar Asset Management Partners Inc.174,000$54,391 06/30/2019
     BIO174,000$54,391 06/30/2019
The Manufacturers Life Insurance Company 165,181$51,634 06/30/2019
     BIO165,181$51,634 06/30/2019
Price T Rowe Associates Inc. MD157,141$49,121 06/30/2019
     BIO157,141$49,121 06/30/2019
AQR Capital Management LLC159,706$48,886 06/30/2019
     BIO159,706$48,886 06/30/2019
Fort Washington Investment Advisors Inc. OH156,035$48,775 06/30/2019
     BIO156,035$48,775 06/30/2019
NWQ Investment Management Company LLC155,027$48,460 06/30/2019
     BIO155,027$48,460 06/30/2019
Tikvah Management LLC149,412$46,705 06/30/2019
     BIO149,412$46,705 06/30/2019
Intermede Investment Partners Ltd141,241$44,151 06/30/2019
     BIO141,241$44,151 06/30/2019
Renaissance Technologies LLC $41,568 06/30/2019
     BIO131,900$41,231 06/30/2019
     BIO.B1,100$337 06/30/2019
Goldman Sachs Group Inc.121,427$37,957 06/30/2019
     BIO121,427$37,957 06/30/2019
Charles Schwab Investment Management Inc.114,893$35,915 06/30/2019
     BIO114,893$35,915 06/30/2019
Neuberger Berman Group LLC114,687$35,850 06/30/2019
     BIO114,687$35,850 06/30/2019
D. E. Shaw & Co. Inc. $34,471 06/30/2019
     BIO102,673$32,095 06/30/2019
     Call7,600$2,376 06/30/2019
Earnest Partners LLC107,903$33,729 06/30/2019
     BIO107,903$33,729 06/30/2019
First Trust Advisors LP100,461$31,403 06/30/2019
     BIO100,461$31,403 06/30/2019
Hosking Partners LLP99,622$31,141 06/30/2019
     BIO99,622$31,141 06/30/2019
Tamarack Advisers LP100,000$30,931 06/30/2019
     BIO100,000$30,931 06/30/2019
Two Sigma Investments LP96,002$30,009 06/30/2019
     BIO96,002$30,009 06/30/2019
Artemis Investment Management LLP92,402$29,961 09/30/2019
     BIO92,402$29,961 09/30/2019
Principal Financial Group Inc.88,297$27,601 06/30/2019
     BIO88,297$27,601 06/30/2019
GW&K Investment Management LLC87,226$27,266 06/30/2019
     BIO87,226$27,266 06/30/2019
UBS Group AG $27,191 06/30/2019
     BIO86,413$27,012 06/30/2019
     BIO.B572$179 06/30/2019
Sector Gamma AS85,026$26,578 06/30/2019
     BIO85,026$26,578 06/30/2019
Portolan Capital Management LLC84,848$26,523 06/30/2019
     BIO84,848$26,523 06/30/2019
Parametric Portfolio Associates LLC82,497$25,788 06/30/2019
     BIO82,497$25,788 06/30/2019
Nuveen Asset Management LLC82,236$25,706 06/30/2019
     BIO82,236$25,706 06/30/2019
Shellback Capital LP80,035$25,018 06/30/2019
     BIO80,035$25,018 06/30/2019
Canada Pension Plan Investment Board78,701$24,601 06/30/2019
     BIO78,701$24,601 06/30/2019
Prudential Financial Inc.78,064$24,402 06/30/2019
     BIO78,064$24,402 06/30/2019
Artisan Partners Limited Partnership78,055$24,399 06/30/2019
     BIO78,055$24,399 06/30/2019
Pictet Asset Management Ltd.74,446$23,271 06/30/2019
     BIO74,446$23,271 06/30/2019
Royce & Associates LP71,077$22,218 06/30/2019
     BIO71,077$22,218 06/30/2019
Hudson Bay Capital Management LP68,000$21,256 06/30/2019
     BIO68,000$21,256 06/30/2019
Two Sigma Advisers LP65,265$20,401 06/30/2019
     BIO65,265$20,401 06/30/2019
Franklin Resources Inc.64,528$20,171 06/30/2019
     BIO64,528$20,171 06/30/2019
Millennium Management LLC284,274$19,204 06/30/2019
     BIO284,274$19,204 06/30/2019
Schonfeld Strategic Advisors LLC59,587$18,626 06/30/2019
     BIO59,587$18,626 06/30/2019
Ameriprise Financial Inc.58,797$18,379 06/30/2019
     BIO58,797$18,379 06/30/2019
Susquehanna International Group LLP $16,974 06/30/2019
     BIO54,202$16,943 06/30/2019
     Call12,500$3,907 06/30/2019
     Put12,400$3,876 06/30/2019
Arrowstreet Capital Limited Partnership53,749$16,801 06/30/2019
     BIO53,749$16,801 06/30/2019
Rhumbline Advisers51,532$16,108 06/30/2019
     BIO51,532$16,108 06/30/2019
Legal & General Group Plc47,755$14,928 06/30/2019
     BIO47,755$14,928 06/30/2019
Hoplite Capital Management L.P.47,599$14,879 06/30/2019
     BIO47,599$14,879 06/30/2019
American International Group Inc.47,055$14,709 06/30/2019
     BIO47,055$14,709 06/30/2019
Allianz Asset Management GmbH45,069$14,088 06/30/2019
     BIO45,069$14,088 06/30/2019
JPMorgan Chase & Co.43,985$13,495 06/30/2019
     BIO43,985$13,495 06/30/2019
Tygh Capital Management Inc.43,100$13,473 06/30/2019
     BIO43,100$13,473 06/30/2019
Gabelli Funds LLC42,900$13,410 06/30/2019
     BIO42,900$13,410 06/30/2019
WINTON GROUP Ltd41,853$13,083 06/30/2019
     BIO41,853$13,083 06/30/2019
New York State Common Retirement Fund40,800$12,754 06/30/2019
     BIO40,800$12,754 06/30/2019
Swiss National Bank39,307$12,287 06/30/2019
     BIO39,307$12,287 06/30/2019
Epoch Investment Partners Inc.39,243$12,267 06/30/2019
     BIO39,243$12,267 06/30/2019
Teachers Retirement System of The State of Kentucky38,705$12,099 06/30/2019
     BIO38,705$12,099 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd38,468$12,024 06/30/2019
     BIO38,468$12,024 06/30/2019
Gamco Investors INC. ET AL34,172$10,682 06/30/2019
     BIO34,172$10,682 06/30/2019
California State Teachers Retirement System33,765$10,555 06/30/2019
     BIO33,765$10,555 06/30/2019
California Public Employees Retirement System33,232$10,388 06/30/2019
     BIO33,232$10,388 06/30/2019
Barclays PLC31,197$9,752 06/30/2019
     BIO31,197$9,752 06/30/2019
State Board of Administration of Florida Retirement System29,085$9,092 06/30/2019
     BIO29,085$9,092 06/30/2019
Retirement Systems of Alabama26,057$8,145 06/30/2019
     BIO26,057$8,145 06/30/2019
Winslow Asset Management Inc.25,965$8,116 06/30/2019
     BIO25,965$8,116 06/30/2019
Segall Bryant & Hamill LLC25,401$7,940 06/30/2019
     BIO25,401$7,940 06/30/2019
CSS LLC IL $6,925 06/30/2019
     BIO.B22,310$6,925 06/30/2019
Marshall Wace LLP21,475$6,713 06/30/2019
     BIO21,475$6,713 06/30/2019
Brandywine Global Investment Management LLC21,175$6,620 06/30/2019
     BIO21,175$6,620 06/30/2019
Credit Suisse AG21,100$6,595 06/30/2019
     BIO21,100$6,595 06/30/2019
Envestnet Asset Management Inc.19,738$6,568 09/30/2019
     BIO19,738$6,568 09/30/2019
Rovida Advisors Inc.20,000$6,253 06/30/2019
     BIO20,000$6,253 06/30/2019
Morgan Stanley $6,005 06/30/2019
     BIO18,688$5,842 06/30/2019
     BIO.B522$163 06/30/2019
Aperio Group LLC19,160$5,990 06/30/2019
     BIO19,160$5,990 06/30/2019
Sei Investments Co.17,580$5,604 06/30/2019
     BIO17,580$5,604 06/30/2019
Three Peaks Capital Management LLC16,827$5,599 09/30/2019
     BIO16,827$5,599 09/30/2019
Mutual of America Capital Management LLC17,775$5,555 06/30/2019
     BIO17,775$5,555 06/30/2019
One Fin Capital Management LP17,564$5,490 06/30/2019
     BIO17,564$5,490 06/30/2019
Sivik Global Healthcare LLC17,500$5,470 06/30/2019
     BIO17,500$5,470 06/30/2019
Comerica Bank16,857$5,200 06/30/2019
     BIO16,857$5,200 06/30/2019
Avalon Investment & Advisory16,440$5,139 06/30/2019
     BIO16,440$5,139 06/30/2019
Citadel Advisors LLC16,155$5,050 06/30/2019
     BIO16,155$5,050 06/30/2019
Stevens Capital Management LP16,085$5,028 06/30/2019
     BIO16,085$5,028 06/30/2019
New York State Teachers Retirement System15,903$4,971 06/30/2019
     BIO15,903$4,971 06/30/2019
Cubist Systematic Strategies LLC15,606$4,878 06/30/2019
     BIO15,606$4,878 06/30/2019
Putnam Investments LLC15,078$4,714 06/30/2019
     BIO15,078$4,714 06/30/2019
AMP Capital Investors Ltd14,923$4,579 06/30/2019
     BIO14,923$4,579 06/30/2019
Arizona State Retirement System14,539$4,545 06/30/2019
     BIO14,539$4,545 06/30/2019
Man Group plc14,369$4,492 06/30/2019
     BIO14,369$4,492 06/30/2019
Citigroup Inc.14,078$4,400 06/30/2019
     BIO14,078$4,400 06/30/2019
Texas Permanent School Fund13,596$4,250 06/30/2019
     BIO13,596$4,250 06/30/2019
Thrivent Financial for Lutherans12,488$3,903 06/30/2019
     BIO12,488$3,903 06/30/2019
Great West Life Assurance Co. Can11,999$3,751 06/30/2019
     BIO11,999$3,751 06/30/2019
EULAV Asset Management11,900$3,720 06/30/2019
     BIO11,900$3,720 06/30/2019
Public Employees Retirement System of Ohio11,882$3,714 06/30/2019
     BIO11,882$3,714 06/30/2019
MetLife Investment Management LLC11,869$3,710 06/30/2019
     BIO11,869$3,710 06/30/2019
Eagle Asset Management Inc.11,126$3,477 06/30/2019
     BIO11,126$3,477 06/30/2019
Los Angeles Capital Management & Equity Research Inc.10,943$3,421 06/30/2019
     BIO10,943$3,421 06/30/2019
Treasurer of the State of North Carolina10,785$3,371 06/30/2019
     BIO10,785$3,371 06/30/2019
Mason Street Advisors LLC10,678$3,338 06/30/2019
     BIO10,678$3,338 06/30/2019
Suntrust Banks Inc.10,356$3,238 06/30/2019
     BIO10,356$3,238 06/30/2019
DekaBank Deutsche Girozentrale9,893$3,054 06/30/2019
     BIO9,893$3,054 06/30/2019
State of Tennessee Treasury Department9,710$3,035 06/30/2019
     BIO9,710$3,035 06/30/2019
Bank of Montreal Can9,480$2,963 06/30/2019
     BIO9,480$2,963 06/30/2019
Guggenheim Capital LLC9,432$2,948 06/30/2019
     BIO9,432$2,948 06/30/2019
Voya Investment Management LLC8,561$2,676 06/30/2019
     BIO8,561$2,676 06/30/2019
LMR Partners LLP8,452$2,642 06/30/2019
     BIO8,452$2,642 06/30/2019
Bayesian Capital Management LP8,304$2,596 06/30/2019
     BIO8,304$2,596 06/30/2019
Pacer Advisors Inc.7,768$2,585 09/30/2019
     BIO7,768$2,585 09/30/2019
Oregon Public Employees Retirement Fund8,212$2,567 06/30/2019
     BIO8,212$2,567 06/30/2019
Employees Retirement System of Texas8,000$2,501 06/30/2019
     BIO8,000$2,501 06/30/2019
PNC Financial Services Group Inc.7,980$2,495 06/30/2019
     BIO7,980$2,495 06/30/2019
Roubaix Capital LLC7,496$2,494 09/30/2019
     BIO7,496$2,494 09/30/2019
Kornitzer Capital Management Inc. KS7,976$2,493 06/30/2019
     BIO7,976$2,493 06/30/2019
Raymond James & Associates7,944$2,483 06/30/2019
     BIO7,944$2,483 06/30/2019
Victory Capital Management Inc.7,855$2,455 06/30/2019
     BIO7,855$2,455 06/30/2019
Brinker Capital Inc.7,341$2,443 09/30/2019
     BIO7,341$2,443 09/30/2019
Algert Global LLC7,774$2,430 06/30/2019
     BIO7,774$2,430 06/30/2019
LPL Financial LLC7,714$2,411 06/30/2019
     BIO7,714$2,411 06/30/2019
Walleye Trading Advisors LLC $2,354 06/30/2019
     Call8,000$2,501 06/30/2019
     Put500$156 06/30/2019
     BIO30$9 06/30/2019
Walleye Trading LLC $2,344 06/30/2019
     Call8,100$2,532 06/30/2019
     Put600$188 06/30/2019
Gotham Asset Management LLC7,108$2,222 06/30/2019
     BIO7,108$2,222 06/30/2019
Schroder Investment Management Group7,036$2,199 06/30/2019
     BIO7,036$2,199 06/30/2019
Royal Bank of Canada6,677$2,086 06/30/2019
     BIO6,677$2,086 06/30/2019
State of Michigan Retirement System6,200$2,063 09/30/2019
     BIO6,200$2,063 09/30/2019
Highland Capital Management LP6,020$1,882 06/30/2019
     BIO6,020$1,882 06/30/2019
Ameritas Investment Partners Inc.5,828$1,822 06/30/2019
     BIO5,828$1,822 06/30/2019
Metropolitan Life Insurance Co NY5,755$1,799 06/30/2019
     BIO5,755$1,799 06/30/2019
Northwestern Mutual Investment Management Company LLC5,714$1,786 06/30/2019
     BIO5,714$1,786 06/30/2019
Martin & Co. Inc. TN5,660$1,769 06/30/2019
     BIO5,660$1,769 06/30/2019
United Services Automobile Association5,431$1,698 06/30/2019
     BIO5,431$1,698 06/30/2019
Twin Tree Management LP $1,679 06/30/2019
     BIO4,571$1,429 06/30/2019
     Call800$250 06/30/2019
Alambic Investment Management L.P.5,290$1,654 06/30/2019
     BIO5,290$1,654 06/30/2019
Blueshift Asset Management LLC5,184$1,620 06/30/2019
     BIO5,184$1,620 06/30/2019
Nisa Investment Advisors LLC4,850$1,614 09/30/2019
     BIO4,850$1,614 09/30/2019
Louisiana State Employees Retirement System5,100$1,577 06/30/2019
     BIO5,100$1,577 06/30/2019
Signition LP4,991$1,560 06/30/2019
     BIO4,991$1,560 06/30/2019
Connor Clark & Lunn Investment Management Ltd.4,950$1,547 06/30/2019
     BIO4,950$1,547 06/30/2019
Intrepid Capital Management Inc.4,705$1,471 06/30/2019
     BIO4,705$1,471 06/30/2019
Amalgamated Bank4,445$1,389 06/30/2019
     BIO4,445$1,389 06/30/2019
State of Alaska Department of Revenue4,147$1,379 09/30/2019
     BIO4,147$1,379 09/30/2019
Engineers Gate Manager LP4,289$1,341 06/30/2019
     BIO4,289$1,341 06/30/2019
US Bancorp DE4,244$1,327 06/30/2019
     BIO4,244$1,327 06/30/2019
Zacks Investment Management4,237$1,325 06/30/2019
     BIO4,237$1,325 06/30/2019
Regions Financial Corp4,165$1,302 06/30/2019
     BIO4,165$1,302 06/30/2019
Utah Retirement Systems4,021$1,257 06/30/2019
     BIO4,021$1,257 06/30/2019
Fifth Third Bancorp3,926$1,227 06/30/2019
     BIO3,926$1,227 06/30/2019
Shell Asset Management Co.3,917$1,224 06/30/2019
     BIO3,917$1,224 06/30/2019
CenturyLink Investment Management Co3,620$1,205 09/30/2019
     BIO3,620$1,205 09/30/2019
Chicago Equity Partners LLC3,760$1,175 06/30/2019
     BIO3,760$1,175 06/30/2019
Endurant Capital Management LP3,735$1,168 06/30/2019
     BIO3,735$1,168 06/30/2019
Municipal Employees Retirement System of Michigan3,720$1,163 06/30/2019
     BIO3,720$1,163 06/30/2019
NN Investment Partners Holdings N.V.3,700$1,156 06/30/2019
     BIO3,700$1,156 06/30/2019
Oppenheimer Asset Management Inc.3,653$1,142 06/30/2019
     BIO3,653$1,142 06/30/2019
Bbva USA Bancshares Inc.3,630$1,134 06/30/2019
     BIO3,630$1,134 06/30/2019
Capital Fund Management S.A. $1,125 06/30/2019
     Call4,300$1,344 06/30/2019
     Put700$219 06/30/2019
Elkfork Partners LLC3,536$1,105 06/30/2019
     BIO3,536$1,105 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,530$1,103 06/30/2019
     BIO3,530$1,103 06/30/2019
New Mexico Educational Retirement Board3,500$1,094 06/30/2019
     BIO3,500$1,094 06/30/2019
Xact Kapitalforvaltning AB3,372$1,054 06/30/2019
     BIO3,372$1,054 06/30/2019
Synovus Financial Corp3,325$1,044 06/30/2019
     BIO3,325$1,044 06/30/2019
ETRADE Capital Management LLC3,195$999 06/30/2019
     BIO3,195$999 06/30/2019
Stifel Financial Corp3,137$980 06/30/2019
     BIO3,137$980 06/30/2019
Quantitative Systematic Strategies LLC3,093$967 06/30/2019
     BIO3,093$967 06/30/2019
State of Wisconsin Investment Board3,025$946 06/30/2019
     BIO3,025$946 06/30/2019
HBK Investments L P2,981$932 06/30/2019
     BIO2,981$932 06/30/2019
Public Employees Retirement Association of Colorado2,978$931 06/30/2019
     BIO2,978$931 06/30/2019
Dupont Capital Management Corp2,959$925 06/30/2019
     BIO2,959$925 06/30/2019
Glen Harbor Capital Management LLC2,912$910 06/30/2019
     BIO2,912$910 06/30/2019
Riverhead Capital Management LLC2,668$834 06/30/2019
     BIO2,668$834 06/30/2019
Sepio Capital LLC2,561$801 06/30/2019
     BIO2,561$801 06/30/2019
Oakbrook Investments LLC2,350$782 09/30/2019
     BIO2,350$782 09/30/2019
Jefferies Group LLC2,500$781 06/30/2019
     BIO2,500$781 06/30/2019
Crossmark Global Holdings Inc.2,295$764 09/30/2019
     BIO2,295$764 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,442$763 06/30/2019
     BIO2,442$763 06/30/2019
Securian Asset Management Inc2,394$748 06/30/2019
     BIO2,394$748 06/30/2019
Stewart & Patten Co. LLC2,200$732 09/30/2019
     BIO2,200$732 09/30/2019
Hsbc Holdings PLC2,313$723 06/30/2019
     BIO2,313$723 06/30/2019
Advisor Group Inc. $722 06/30/2019
     BIO2,310$722 06/30/2019
     BIO.B1$0 06/30/2019
Meadow Creek Investment Management LLC2,288$715 06/30/2019
     BIO2,288$715 06/30/2019
Advisors Asset Management Inc.2,227$696 06/30/2019
     BIO2,227$696 06/30/2019
Amundi Pioneer Asset Management Inc.2,171$679 06/30/2019
     BIO2,171$679 06/30/2019
Verition Fund Management LLC2,173$679 06/30/2019
     BIO2,173$679 06/30/2019
Profund Advisors LLC2,165$677 06/30/2019
     BIO2,165$677 06/30/2019
People s United Financial Inc.2,156$674 06/30/2019
     BIO2,156$674 06/30/2019
Virginia Retirement Systems ET AL2,000$665 09/30/2019
     BIO2,000$665 09/30/2019
AlphaCrest Capital Management LLC2,110$660 06/30/2019
     BIO2,110$660 06/30/2019
Paloma Partners Management Co2,108$659 06/30/2019
     BIO2,108$659 06/30/2019
Teza Capital Management LLC2,104$658 06/30/2019
     BIO2,104$658 06/30/2019
ProShare Advisors LLC2,083$651 06/30/2019
     BIO2,083$651 06/30/2019
Regentatlantic Capital LLC1,893$630 09/30/2019
     BIO1,893$630 09/30/2019
Piedmont Investment Advisors Inc.1,951$610 06/30/2019
     BIO1,951$610 06/30/2019
Farr Miller & Washington LLC DC1,925$602 06/30/2019
     BIO1,925$602 06/30/2019
SG Americas Securities LLC1,915$599 06/30/2019
     BIO1,915$599 06/30/2019
ARP Americas LP1,900$594 06/30/2019
     BIO1,900$594 06/30/2019
Copperwynd Financial LLC $581 06/30/2019
     BIO.B1,862$581 06/30/2019
Stone Ridge Asset Management LLC1,707$534 06/30/2019
     BIO1,707$534 06/30/2019
Leavell Investment Management Inc.1,700$531 06/30/2019
     BIO1,700$531 06/30/2019
Flinton Capital Management LLC1,664$520 06/30/2019
     BIO1,664$520 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,555$517 09/30/2019
     BIO1,555$517 09/30/2019
HighTower Advisors LLC1,636$514 06/30/2019
     BIO1,636$514 06/30/2019
BNP Paribas Arbitrage SA1,615$505 06/30/2019
     BIO1,615$505 06/30/2019
Burney Co.1,577$493 06/30/2019
     BIO1,577$493 06/30/2019
BB&T Corp1,503$469 06/30/2019
     BIO1,503$469 06/30/2019
Leuthold Group LLC1,481$463 06/30/2019
     BIO1,481$463 06/30/2019
Strs Ohio1,359$452 09/30/2019
     BIO1,359$452 09/30/2019
M&T Bank Corp1,427$447 06/30/2019
     BIO1,427$447 06/30/2019
First Hawaiian Bank1,330$442 09/30/2019
     BIO1,330$442 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,419$441 06/30/2019
     BIO1,419$441 06/30/2019
Raymond James Financial Services Advisors Inc.1,392$435 06/30/2019
     BIO1,392$435 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,304$434 09/30/2019
     BIO1,304$434 09/30/2019
Shelton Capital Management1,366$427 06/30/2019
     BIO1,366$427 06/30/2019
Cibc World Markets Corp1,338$418 06/30/2019
     BIO1,338$418 06/30/2019
CIBC World Markets Inc.1,319$412 06/30/2019
     BIO1,319$412 06/30/2019
Macquarie Group Ltd.1,300$406 06/30/2019
     BIO1,300$406 06/30/2019
Martingale Asset Management L P1,289$404 06/30/2019
     BIO1,289$404 06/30/2019
Brasada Capital Management LP1,250$391 06/30/2019
     BIO1,250$391 06/30/2019
Panagora Asset Management Inc.1,229$384 06/30/2019
     BIO1,229$384 06/30/2019
Jane Street Group LLC1,148$359 06/30/2019
     BIO1,148$359 06/30/2019
A.R.T. Advisors LLC1,100$344 06/30/2019
     BIO1,100$344 06/30/2019
South Dakota Investment Council1,100$344 06/30/2019
     BIO1,100$344 06/30/2019
CIBC Asset Management Inc1,081$338 06/30/2019
     BIO1,081$338 06/30/2019
Vestmark Advisory Solutions Inc.1,007$315 06/30/2019
     BIO1,007$315 06/30/2019
First Quadrant L P CA1,000$313 06/30/2019
     BIO1,000$313 06/30/2019
First Republic Investment Management Inc.978$306 06/30/2019
     BIO978$306 06/30/2019
Financial Counselors Inc.974$304 06/30/2019
     BIO974$304 06/30/2019
Machina Capital S.A.S.944$295 06/30/2019
     BIO944$295 06/30/2019
Investment Counselors of Maryland LLC914$286 06/30/2019
     BIO914$286 06/30/2019
Cohen Capital Management Inc.900$281 06/30/2019
     BIO900$281 06/30/2019
Advisor Partners LLC837$279 09/30/2019
     BIO837$279 09/30/2019
Commerce Bank873$273 06/30/2019
     BIO873$273 06/30/2019
Magnus Financial Group LLC874$273 06/30/2019
     BIO874$273 06/30/2019
Mariner LLC853$267 06/30/2019
     BIO853$267 06/30/2019
United Asset Strategies Inc.850$266 06/30/2019
     BIO850$266 06/30/2019
Coldstream Capital Management Inc.798$250 06/30/2019
     BIO798$250 06/30/2019
Dowling & Yahnke LLC786$246 06/30/2019
     BIO786$246 06/30/2019
MML Investors Services LLC775$242 06/30/2019
     BIO775$242 06/30/2019
First Citizens Bank & Trust Co.713$237 09/30/2019
     BIO713$237 09/30/2019
Beacon Investment Advisory Services Inc.753$235 06/30/2019
     BIO753$235 06/30/2019
World Asset Management Inc694$231 09/30/2019
     BIO694$231 09/30/2019
Qube Research & Technologies Ltd738$231 06/30/2019
     BIO738$231 06/30/2019
BTR Capital Management Inc.690$230 09/30/2019
     BIO690$230 09/30/2019
Creative Planning711$222 06/30/2019
     BIO711$222 06/30/2019
Ellington Management Group LLC700$219 06/30/2019
     BIO700$219 06/30/2019
West Chester Capital Advisors Inc.700$219 06/30/2019
     BIO700$219 06/30/2019
Stephens Inc. AR654$218 09/30/2019
     BIO654$218 09/30/2019
Landscape Capital Management L.L.C.650$203 06/30/2019
     BIO650$203 06/30/2019
LS Investment Advisors LLC646$202 06/30/2019
     BIO646$202 06/30/2019
Symmetry Partners LLC644$201 06/30/2019
     BIO644$201 06/30/2019
Meeder Asset Management Inc.590$197 09/30/2019
     BIO590$197 09/30/2019
QS Investors LLC600$188 06/30/2019
     BIO600$188 06/30/2019
First Manhattan Co.599$187 06/30/2019
     BIO599$187 06/30/2019
CLS Investments LLC448$140 06/30/2019
     BIO448$140 06/30/2019
CSat Investment Advisory L.P.422$132 06/30/2019
     BIO422$132 06/30/2019
Security National Trust Co.400$125 06/30/2019
     BIO400$125 06/30/2019
HighPoint Advisor Group LLC395$123 06/30/2019
     BIO395$123 06/30/2019
Tower Research Capital LLC TRC 307$96 06/30/2019
     BIO307$96 06/30/2019
FTB Advisors Inc.225$70 06/30/2019
     BIO225$70 06/30/2019
Whittier Trust Co.200$67 09/30/2019
     BIO200$67 09/30/2019
Parallel Advisors LLC191$60 06/30/2019
     BIO191$60 06/30/2019
Capital Analysts LLC180$56 06/30/2019
     BIO180$56 06/30/2019
Signaturefd LLC165$55 09/30/2019
     BIO165$55 09/30/2019
Capital Investment Advisory Services LLC153$51 09/30/2019
     BIO153$51 09/30/2019
Advisory Services Network LLC160$50 06/30/2019
     BIO160$50 06/30/2019
Brown Brothers Harriman & Co.136$43 06/30/2019
     BIO136$43 06/30/2019
Rehmann Capital Advisory Group134$42 06/30/2019
     BIO134$42 06/30/2019
Valeo Financial Advisors LLC121$40 09/30/2019
     BIO121$40 09/30/2019
CWM LLC102$34 09/30/2019
     BIO102$34 09/30/2019
Quadrant Capital Group LLC104$29 06/30/2019
     BIO104$29 06/30/2019
Berman Capital Advisors LLC85$26 06/30/2019
     BIO85$26 06/30/2019
Motco80$25 06/30/2019
     BIO80$25 06/30/2019
Whittier Trust Co. of Nevada Inc.70$23 09/30/2019
     BIO70$23 09/30/2019
Candriam Luxembourg S.C.A.68,450$23 09/30/2019
     BIO68,450$23 09/30/2019
Next Capital Management LLC68$21 06/30/2019
     BIO68$21 06/30/2019
Point72 Hong Kong Ltd60$19 06/30/2019
     BIO60$19 06/30/2019
Gemmer Asset Management LLC50$17 09/30/2019
     BIO50$17 09/30/2019
Northwestern Mutual Wealth Management Co.54$17 06/30/2019
     BIO54$17 06/30/2019
Enterprise Financial Services Corp52$16 06/30/2019
     BIO52$16 06/30/2019
Proficio Capital Partners LLC52$16 06/30/2019
     BIO52$16 06/30/2019
Steward Partners Investment Advisory LLC49$15 06/30/2019
     BIO49$15 06/30/2019
Financial Gravity Wealth Inc.39$13 09/30/2019
     BIO39$13 09/30/2019
Huntington National Bank41$13 06/30/2019
     BIO41$13 06/30/2019
Cullen Frost Bankers Inc.39$12 06/30/2019
     BIO39$12 06/30/2019
Lee Financial Co39$12 06/30/2019
     BIO39$12 06/30/2019
NEXT Financial Group Inc34$11 09/30/2019
     BIO34$11 09/30/2019
Altshuler Shaham Ltd35$11 06/30/2019
     BIO35$11 06/30/2019
AGF Investments LLC30$9 06/30/2019
     BIO30$9 06/30/2019
Plante Moran Financial Advisors LLC23$7 06/30/2019
     BIO23$7 06/30/2019
CENTRAL TRUST Co20$6 06/30/2019
     BIO20$6 06/30/2019
Private Capital Group LLC22$6 06/30/2019
     BIO22$6 06/30/2019
Truewealth LLC15$5 09/30/2019
     BIO15$5 09/30/2019
Howe & Rusling Inc.15$5 06/30/2019
     BIO15$5 06/30/2019
Shine Investment Advisory Services Inc.17$5 06/30/2019
     BIO17$5 06/30/2019
Front Row Advisors LLC15$5 06/30/2019
     BIO15$5 06/30/2019
Rockefeller Capital Management L.P.16$5 06/30/2019
     BIO16$5 06/30/2019
Glassman Wealth Services12$4 06/30/2019
     BIO12$4 06/30/2019
Toronto Dominion Bank9$3 06/30/2019
     BIO9$3 06/30/2019
Parkside Financial Bank & Trust8$3 06/30/2019
     BIO8$3 06/30/2019
Cornerstone Advisors Inc.10$3 06/30/2019
     BIO10$3 06/30/2019
Oakworth Capital Inc.10$3 06/30/2019
     BIO10$3 06/30/2019
Patriot Financial Group Insurance Agency LLC9$3 06/30/2019
     BIO9$3 06/30/2019
Carroll Financial Associates Inc.7$2 09/30/2019
     BIO7$2 09/30/2019
Coastal Investment Advisors Inc.6$2 09/30/2019
     BIO6$2 09/30/2019
Financial Architects Inc6$2 06/30/2019
     BIO6$2 06/30/2019
Captrust Financial Advisors6$2 06/30/2019
     BIO6$2 06/30/2019
Balentine LLC6$2 06/30/2019
     BIO6$2 06/30/2019
Camarda Financial Advisors LLC2$1 06/30/2019
     BIO2$1 06/30/2019
Personal Wealth Partners1$0 09/30/2019
     BIO1$0 09/30/2019
Proequities Inc. $0 06/30/2019
     BIO0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     BIO.B0$0 06/30/2019
Wolverine Trading LLC1,100$-62 06/30/2019
     Put1,300$406 06/30/2019
     Call1,100$344 06/30/2019

See Summary: Institutional Holders of BIO
See Details: Top 10 Hedge Funds Holding BIO
Also See: BIO Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for BIO:
BIO SEC Filing Email Alerts ServiceExternal link

Funds Holding BIO | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.