HoldingsChannel.com
Funds Holding LGND
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $286,847 06/30/2019
     LGND2,498,905$285,250 06/30/2019
     NOTE 01,850,000$1,597 06/30/2019
Vanguard Group Inc.1,711,021$195,313 06/30/2019
     LGND1,711,021$195,313 06/30/2019
Janus Henderson Group PLC1,542,670$176,096 06/30/2019
     LGND1,542,670$176,096 06/30/2019
State Street Corp $154,195 06/30/2019
     LGND1,176,963$134,350 06/30/2019
     NOTE 023,025,000$19,845 06/30/2019
Renaissance Technologies LLC1,280,808$146,204 06/30/2019
     LGND1,280,808$146,204 06/30/2019
William Blair Investment Management LLC897,370$102,435 06/30/2019
     LGND897,370$102,435 06/30/2019
Cardinal Capital Management LLC CT896,609$102,348 06/30/2019
     LGND896,609$102,348 06/30/2019
Conestoga Capital Advisors LLC636,699$72,679 06/30/2019
     LGND636,699$72,679 06/30/2019
Victory Capital Management Inc.586,835$66,987 06/30/2019
     LGND586,835$66,987 06/30/2019
Citadel Advisors LLC $65,220 06/30/2019
     Bond52,925,000$56,714 06/30/2019
     LGND74,110$8,460 06/30/2019
     Call19,300$2,203 06/30/2019
     Put18,900$2,157 06/30/2019
Macquarie Group Ltd. $61,550 06/30/2019
     LGND525,837$60,024 06/30/2019
     NOTE 01,762,000$1,526 06/30/2019
Canyon Capital Advisors LLC $60,020 06/30/2019
     NOTE 070,000,000$60,020 06/30/2019
The Manufacturers Life Insurance Company 459,694$52,474 06/30/2019
     LGND459,694$52,474 06/30/2019
Stephens Investment Management Group LLC511,280$50,893 09/30/2019
     LGND511,280$50,893 09/30/2019
Thrivent Financial for Lutherans433,634$49,499 06/30/2019
     LGND433,634$49,499 06/30/2019
Steelhead Partners LLC $44,471 06/30/2019
     NOTE 051,550,000$44,471 06/30/2019
Invesco Ltd. $42,974 06/30/2019
     LGND367,013$41,895 06/30/2019
     NOTE 01,250,000$1,079 06/30/2019
Bank of New York Mellon Corp $40,758 06/30/2019
     LGND343,072$39,162 06/30/2019
     NOTE1,850,000$1,596 06/30/2019
Northern Trust Corp353,440$40,345 06/30/2019
     LGND353,440$40,345 06/30/2019
Knott David M353,041$40,299 06/30/2019
     LGND353,041$40,299 06/30/2019
Price T Rowe Associates Inc. MD344,362$39,309 06/30/2019
     LGND344,362$39,309 06/30/2019
Eagle Asset Management Inc.326,645$37,286 06/30/2019
     LGND326,645$37,286 06/30/2019
Rice Hall James & Associates LLC322,245$36,784 06/30/2019
     LGND322,245$36,784 06/30/2019
Two Sigma Advisers LP318,872$36,399 06/30/2019
     LGND318,872$36,399 06/30/2019
Ameriprise Financial Inc.312,343$35,648 06/30/2019
     LGND312,343$35,648 06/30/2019
Geode Capital Management LLC262,267$29,937 06/30/2019
     LGND262,267$29,937 06/30/2019
Goldman Sachs Group Inc. $29,374 06/30/2019
     LGND304,032$34,705 06/30/2019
     Put120,000$13,698 06/30/2019
     CNV9,691,000$8,367 06/30/2019
Elk Creek Partners LLC241,110$27,523 06/30/2019
     LGND241,110$27,523 06/30/2019
Dimensional Fund Advisors LP233,213$26,621 06/30/2019
     LGND233,213$26,621 06/30/2019
State of New Jersey Common Pension Fund D230,000$26,255 06/30/2019
     LGND230,000$26,255 06/30/2019
Carillon Tower Advisers Inc.224,422$25,617 06/30/2019
     LGND224,422$25,617 06/30/2019
Voya Investment Management LLC221,438$25,277 06/30/2019
     LGND221,438$25,277 06/30/2019
Two Sigma Investments LP211,863$24,184 06/30/2019
     LGND211,863$24,184 06/30/2019
Wolverine Asset Management LLC $24,088 06/30/2019
     NOTE 029,799,000$25,720 06/30/2019
     Put14,300$1,632 06/30/2019
Jennison Associates LLC210,327$24,009 06/30/2019
     LGND210,327$24,009 06/30/2019
Man Group plc $23,667 06/30/2019
     LGND113,246$12,927 06/30/2019
     NOTE 012,500,000$10,740 06/30/2019
AJO LP193,077$22,040 06/30/2019
     LGND193,077$22,040 06/30/2019
Parametric Portfolio Associates LLC186,695$21,311 06/30/2019
     LGND186,695$21,311 06/30/2019
Wellington Management Group LLP $21,223 06/30/2019
     LGND178,319$20,355 06/30/2019
     NOTE 01,005,000$868 06/30/2019
Charles Schwab Investment Management Inc.179,154$20,451 06/30/2019
     LGND179,154$20,451 06/30/2019
Polar Capital LLP $19,915 06/30/2019
     NOTE 023,000,000$19,915 06/30/2019
Russell Investments Group Ltd. $19,487 06/30/2019
     LGND152,791$17,441 06/30/2019
     Corporate2,370,000$2,046 06/30/2019
Stonepine Capital Management LLC167,487$19,119 06/30/2019
     LGND167,487$19,119 06/30/2019
Prudential PLC $19,037 06/30/2019
     NOTE 022,135,000$19,037 06/30/2019
Telemark Asset Management LLC150,000$17,123 06/30/2019
     LGND150,000$17,123 06/30/2019
Redwood Investments LLC149,786$17,098 06/30/2019
     LGND149,786$17,098 06/30/2019
Oaktree Capital Management LP $17,013 06/30/2019
     CV SR UNSEC NT19,648,000$17,013 06/30/2019
CNH Partners LLC $16,668 06/30/2019
     NOTE 019,250,000$16,668 06/30/2019
Bank of America Corp DE138,014$15,755 06/30/2019
     LGND138,014$15,755 06/30/2019
Deutsche Bank AG $14,596 06/30/2019
     NOTE 010,545,000$9,102 06/30/2019
     LGND48,392$5,521 06/30/2019
     Put500$57 06/30/2019
     Call268$30 06/30/2019
FMR LLC127,302$14,532 06/30/2019
     LGND127,302$14,532 06/30/2019
AQR Capital Management LLC126,066$14,390 06/30/2019
     LGND126,066$14,390 06/30/2019
AMI Asset Management Corp121,491$13,868 06/30/2019
     LGND121,491$13,868 06/30/2019
Eaton Vance Management118,307$13,505 06/30/2019
     LGND118,307$13,505 06/30/2019
Nuveen Asset Management LLC114,596$13,081 06/30/2019
     LGND114,596$13,081 06/30/2019
Daiwa Securities Group Inc. $12,987 06/30/2019
     NOTE 015,000,000$12,956 06/30/2019
     PUT100$17 06/30/2019
     LGND123$14 06/30/2019
Millennium Management LLC193,133$12,890 06/30/2019
     LGND193,133$12,890 06/30/2019
Oak Ridge Investments LLC112,902$12,887 06/30/2019
     LGND112,902$12,887 06/30/2019
Kornitzer Capital Management Inc. KS110,763$12,644 06/30/2019
     LGND110,763$12,644 06/30/2019
Stifel Financial Corp $12,593 06/30/2019
     LGND109,675$12,575 06/30/2019
     NOTE 018,131$18 06/30/2019
Barclays PLC $11,441 06/30/2019
     LGND92,921$10,607 06/30/2019
     BOND756,000$652 06/30/2019
     Call2,000$228 06/30/2019
     Put400$46 06/30/2019
First Light Asset Management LLC98,649$11,261 06/30/2019
     LGND98,649$11,261 06/30/2019
New York State Common Retirement Fund $11,162 06/30/2019
     Convertible Debt7,269,000$6,276 06/30/2019
     LGND42,805$4,886 06/30/2019
Jefferies Group LLC $10,382 06/30/2019
     NOTE 011,992,000$10,382 06/30/2019
JPMorgan Chase & Co. $10,258 06/30/2019
     BOND6,586,000$7,598 06/30/2019
     LGND23,333$2,660 06/30/2019
Royal Bank of Canada87,281$9,963 06/30/2019
     LGND87,281$9,963 06/30/2019
Fisher Asset Management LLC85,448$9,754 06/30/2019
     LGND85,448$9,754 06/30/2019
Principal Financial Group Inc.84,830$9,683 06/30/2019
     LGND84,830$9,683 06/30/2019
Blair William & Co. IL79,868$9,117 06/30/2019
     LGND79,868$9,117 06/30/2019
Acadian Asset Management LLC78,591$8,971 06/30/2019
     LGND78,591$8,971 06/30/2019
Lazard Asset Management LLC $8,916 06/30/2019
     Bond 30 360P2 U10,000,000$8,658 06/30/2019
     LGND2,262$258 06/30/2019
Morgan Stanley $8,817 06/30/2019
     NOTE 05,849,000$5,045 06/30/2019
     LGND33,049$3,772 06/30/2019
UBS Asset Management Americas Inc.73,959$8,442 06/30/2019
     LGND73,959$8,442 06/30/2019
Putnam Investments LLC $8,427 06/30/2019
     LGND40,065$4,574 06/30/2019
     CONV4,463,000$3,853 06/30/2019
Impax Asset Management Group plc72,303$8,253 06/30/2019
     LGND72,303$8,253 06/30/2019
Wells Fargo & Company MN $8,164 06/30/2019
     LGND63,950$7,299 06/30/2019
     NOTE 01,000,000$847 06/30/2019
     NOTE 012,000$18 06/30/2019
Alliancebernstein L.P.70,791$8,081 06/30/2019
     LGND70,791$8,081 06/30/2019
Hudson Bay Capital Management LP $7,955 06/30/2019
     NOTE 05,226,000$7,955 06/30/2019
Palisade Capital Management LLC NJ $7,655 06/30/2019
     NOTE 08,875,000$7,655 06/30/2019
Rhumbline Advisers66,393$7,579 06/30/2019
     LGND66,393$7,579 06/30/2019
Gotham Asset Management LLC64,671$7,382 06/30/2019
     LGND64,671$7,382 06/30/2019
Summit Creek Advisors LLC71,362$7,103 09/30/2019
     LGND71,362$7,103 09/30/2019
Woodstock Corp71,248$7,092 09/30/2019
     LGND71,248$7,092 09/30/2019
Group One Trading L.P. $6,952 06/30/2019
     Call73,500$8,390 06/30/2019
     Put12,600$1,438 06/30/2019
Credit Suisse AG $6,926 06/30/2019
     LGND45,542$5,199 06/30/2019
     NOTE 02,000,000$1,727 06/30/2019
CIBC Private Wealth Group LLC69,153$6,883 09/30/2019
     LGND69,153$6,883 09/30/2019
Tygh Capital Management Inc.59,838$6,831 06/30/2019
     LGND59,838$6,831 06/30/2019
Gabelli Funds LLC57,302$6,541 06/30/2019
     LGND57,302$6,541 06/30/2019
American International Group Inc.50,118$5,721 06/30/2019
     LGND50,118$5,721 06/30/2019
BNP Paribas Arbitrage SA $5,541 06/30/2019
     BOND6,127,000$5,290 06/30/2019
     LGND2,201$251 06/30/2019
Rafferty Asset Management LLC48,357$5,520 06/30/2019
     LGND48,357$5,520 06/30/2019
Alps Advisors Inc.44,232$5,049 06/30/2019
     LGND44,232$5,049 06/30/2019
Tekla Capital Management LLC44,055$5,029 06/30/2019
     LGND44,055$5,029 06/30/2019
Cortina Asset Management LLC43,919$5,013 06/30/2019
     LGND43,919$5,013 06/30/2019
Marshall Wace North America L.P.43,668$4,985 06/30/2019
     LGND43,668$4,985 06/30/2019
Next Century Growth Investors LLC41,322$4,716 06/30/2019
     LGND41,322$4,716 06/30/2019
DeepCurrents Investment Group LLC $4,600 06/30/2019
     NOTE 04,200,000$4,600 06/30/2019
Swiss National Bank38,000$4,338 06/30/2019
     LGND38,000$4,338 06/30/2019
D. E. Shaw & Co. Inc. $3,858 06/30/2019
     Call56,500$6,449 06/30/2019
     Put26,800$3,059 06/30/2019
     LGND4,104$468 06/30/2019
Amundi Pioneer Asset Management Inc. $3,775 06/30/2019
     COCO 233,580,000$3,091 06/30/2019
     LGND5,992$684 06/30/2019
Panagora Asset Management Inc.32,164$3,672 06/30/2019
     LGND32,164$3,672 06/30/2019
Falcon Point Capital LLC31,132$3,554 06/30/2019
     LGND31,132$3,554 06/30/2019
State of Wisconsin Investment Board30,400$3,470 06/30/2019
     LGND30,400$3,470 06/30/2019
Marshall Wace LLP30,205$3,448 06/30/2019
     LGND30,205$3,448 06/30/2019
Baird Financial Group Inc.30,004$3,425 06/30/2019
     LGND30,004$3,425 06/30/2019
ClariVest Asset Management LLC29,890$3,412 06/30/2019
     LGND29,890$3,412 06/30/2019
California State Teachers Retirement System29,410$3,357 06/30/2019
     LGND29,410$3,357 06/30/2019
Zazove Associates LLC $3,330 06/30/2019
     NOTE 02,695,000$2,325 06/30/2019
     LGND8,808$1,005 06/30/2019
California Public Employees Retirement System28,610$3,266 06/30/2019
     LGND28,610$3,266 06/30/2019
New York State Teachers Retirement System27,900$3,185 06/30/2019
     LGND27,900$3,185 06/30/2019
Cubist Systematic Strategies LLC27,798$3,173 06/30/2019
     LGND27,798$3,173 06/30/2019
Voloridge Investment Management LLC27,482$3,137 06/30/2019
     LGND27,482$3,137 06/30/2019
King Luther Capital Management Corp26,030$2,971 06/30/2019
     LGND26,030$2,971 06/30/2019
Nordea Investment Management AB25,737$2,938 06/30/2019
     LGND25,737$2,938 06/30/2019
Public Employees Retirement System of Ohio25,625$2,925 06/30/2019
     LGND25,625$2,925 06/30/2019
Retirement Systems of Alabama25,495$2,910 06/30/2019
     LGND25,495$2,910 06/30/2019
Sei Investments Co.25,138$2,898 06/30/2019
     LGND25,138$2,898 06/30/2019
Walleye Trading LLC $2,877 06/30/2019
     Call25,200$2,877 06/30/2019
Comerica Bank25,507$2,867 06/30/2019
     LGND25,507$2,867 06/30/2019
Ontario Teachers Pension Plan Board24,886$2,841 06/30/2019
     LGND24,886$2,841 06/30/2019
Edmond DE Rothschild Holding S.A. $2,786 06/30/2019
     NOTE 03,229,000$2,786 06/30/2019
Congress Asset Management Co. MA23,966$2,736 06/30/2019
     LGND23,966$2,736 06/30/2019
Guggenheim Capital LLC23,972$2,736 06/30/2019
     LGND23,972$2,736 06/30/2019
Stephens Inc. AR27,433$2,731 09/30/2019
     LGND27,433$2,731 09/30/2019
American Century Companies Inc.23,716$2,707 06/30/2019
     LGND23,716$2,707 06/30/2019
Legal & General Group Plc23,590$2,692 06/30/2019
     LGND23,590$2,692 06/30/2019
Ferox Capital Management LP $2,674 06/30/2019
     NOTE 03,100,000$2,674 06/30/2019
Spark Investment Management LLC22,900$2,614 06/30/2019
     LGND22,900$2,614 06/30/2019
Aperio Group LLC21,322$2,434 06/30/2019
     LGND21,322$2,434 06/30/2019
United Services Automobile Association21,098$2,408 06/30/2019
     LGND21,098$2,408 06/30/2019
MetLife Investment Management LLC20,942$2,391 06/30/2019
     LGND20,942$2,391 06/30/2019
Paloma Partners Management Co20,281$2,315 06/30/2019
     LGND20,281$2,315 06/30/2019
Prudential Financial Inc.20,235$2,310 06/30/2019
     LGND20,235$2,310 06/30/2019
State of Tennessee Treasury Department18,522$2,114 06/30/2019
     LGND18,522$2,114 06/30/2019
Dana Investment Advisors Inc.18,092$2,065 06/30/2019
     LGND18,092$2,065 06/30/2019
Quantitative Investment Management LLC17,892$2,042 06/30/2019
     LGND17,892$2,042 06/30/2019
Envestnet Asset Management Inc. $2,024 09/30/2019
     LGND20,134$2,004 09/30/2019
     NOTE 024,000$20 09/30/2019
Employees Retirement System of Texas17,700$2,020 06/30/2019
     LGND17,700$2,020 06/30/2019
Tudor Investment Corp Et Al17,559$2,004 06/30/2019
     LGND17,559$2,004 06/30/2019
Granahan Investment Management Inc. MA17,541$2,002 06/30/2019
     LGND17,541$2,002 06/30/2019
361 Capital LLC17,400$1,986 06/30/2019
     LGND17,400$1,986 06/30/2019
Lombard Odier Asset Management Europe Ltd $1,985 06/30/2019
     NOTE 02,300,000$1,985 06/30/2019
Mutual of America Capital Management LLC17,339$1,979 06/30/2019
     LGND17,339$1,979 06/30/2019
Walleye Trading Advisors LLC $1,906 06/30/2019
     Call16,700$1,906 06/30/2019
DekaBank Deutsche Girozentrale16,680$1,902 06/30/2019
     LGND16,680$1,902 06/30/2019
Moody Aldrich Partners LLC16,651$1,901 06/30/2019
     LGND16,651$1,901 06/30/2019
Kennedy Capital Management Inc.16,232$1,853 06/30/2019
     LGND16,232$1,853 06/30/2019
Mackay Shields LLC16,104$1,838 06/30/2019
     LGND16,104$1,838 06/30/2019
Nicholas Investment Partners LP $1,835 06/30/2019
     NOTE 02,125,000$1,835 06/30/2019
ETRADE Capital Management LLC15,610$1,782 06/30/2019
     LGND15,610$1,782 06/30/2019
Granite Investment Partners LLC15,053$1,718 06/30/2019
     LGND15,053$1,718 06/30/2019
Colony Group LLC14,446$1,649 06/30/2019
     LGND14,446$1,649 06/30/2019
Kopp Investment Advisors LLC14,263$1,628 06/30/2019
     LGND14,263$1,628 06/30/2019
Arizona State Retirement System14,224$1,624 06/30/2019
     LGND14,224$1,624 06/30/2019
Millrace Asset Group Inc.13,671$1,561 06/30/2019
     LGND13,671$1,561 06/30/2019
Court Place Advisors LLC15,440$1,537 09/30/2019
     LGND15,440$1,537 09/30/2019
Verition Fund Management LLC $1,534 06/30/2019
     NOTE 01,772,000$1,534 06/30/2019
QS Investors LLC13,390$1,529 06/30/2019
     LGND13,390$1,529 06/30/2019
Texas Permanent School Fund13,301$1,518 06/30/2019
     LGND13,301$1,518 06/30/2019
Raymond James & Associates12,374$1,412 06/30/2019
     LGND12,374$1,412 06/30/2019
Great West Life Assurance Co. Can11,965$1,365 06/30/2019
     LGND11,965$1,365 06/30/2019
Metropolitan Life Insurance Co NY11,805$1,348 06/30/2019
     LGND11,805$1,348 06/30/2019
UBS Group AG11,195$1,278 06/30/2019
     LGND11,195$1,278 06/30/2019
Cornerstone Capital Inc.11,062$1,263 06/30/2019
     LGND11,062$1,263 06/30/2019
State Board of Administration of Florida Retirement System10,587$1,209 06/30/2019
     LGND10,587$1,209 06/30/2019
Fiera Capital Corp10,559$1,205 06/30/2019
     LGND10,559$1,205 06/30/2019
GSA Capital Partners LLP10,447$1,193 06/30/2019
     LGND10,447$1,193 06/30/2019
Mason Street Advisors LLC10,446$1,192 06/30/2019
     LGND10,446$1,192 06/30/2019
Context Capital Management LLC $1,169 06/30/2019
     NOTE 01,350,000$1,169 06/30/2019
Creative Planning10,141$1,158 06/30/2019
     LGND10,141$1,158 06/30/2019
ProShare Advisors LLC9,964$1,137 06/30/2019
     LGND9,964$1,137 06/30/2019
Los Angeles Capital Management & Equity Research Inc.9,790$1,118 06/30/2019
     LGND9,790$1,118 06/30/2019
Isthmus Partners LLC9,776$1,116 06/30/2019
     LGND9,776$1,116 06/30/2019
Trillium Asset Management LLC9,355$1,068 06/30/2019
     LGND9,355$1,068 06/30/2019
Chicago Equity Partners LLC9,330$1,065 06/30/2019
     LGND9,330$1,065 06/30/2019
Foundry Partners LLC9,224$1,053 06/30/2019
     LGND9,224$1,053 06/30/2019
Virginia Retirement Systems ET AL10,500$1,045 09/30/2019
     LGND10,500$1,045 09/30/2019
Advisors Asset Management Inc.9,064$1,035 06/30/2019
     LGND9,064$1,035 06/30/2019
Oregon Public Employees Retirement Fund8,620$984 06/30/2019
     LGND8,620$984 06/30/2019
Gamco Investors INC. ET AL8,500$970 06/30/2019
     LGND8,500$970 06/30/2019
Systematic Financial Management LP8,400$959 06/30/2019
     LGND8,400$959 06/30/2019
Squarepoint Ops LLC8,062$920 06/30/2019
     LGND8,062$920 06/30/2019
Jane Street Group LLC8,027$916 06/30/2019
     LGND8,027$916 06/30/2019
Nomura Holdings Inc.7,500$861 06/30/2019
     LGND7,500$861 06/30/2019
Virtus ETF Advisers LLC7,536$860 06/30/2019
     LGND7,536$860 06/30/2019
Ameritas Investment Partners Inc.7,322$836 06/30/2019
     LGND7,322$836 06/30/2019
International Biotechnology Trust PLC7,300$833 06/30/2019
     LGND7,300$833 06/30/2019
Alberta Investment Management Corp7,100$810 06/30/2019
     LGND7,100$810 06/30/2019
Profund Advisors LLC6,984$797 06/30/2019
     LGND6,984$797 06/30/2019
HRT Financial LLC6,921$790 06/30/2019
     LGND6,921$790 06/30/2019
Boston Advisors LLC6,732$768 06/30/2019
     LGND6,732$768 06/30/2019
Pacer Advisors Inc.7,622$759 09/30/2019
     LGND7,622$759 09/30/2019
Citigroup Inc. $726 06/30/2019
     LGND14,473$1,653 06/30/2019
     Put10,100$1,153 06/30/2019
     Call1,900$217 06/30/2019
     NOTE 010,000$9 06/30/2019
WCM Investment Management LLC5,831$666 06/30/2019
     LGND5,831$666 06/30/2019
Keybank National Association OH5,752$657 06/30/2019
     LGND5,752$657 06/30/2019
Northwestern Mutual Investment Management Company LLC5,590$638 06/30/2019
     LGND5,590$638 06/30/2019
Natixis5,571$636 06/30/2019
     LGND5,571$636 06/30/2019
South Dakota Investment Council5,500$628 06/30/2019
     LGND5,500$628 06/30/2019
Bridgeway Capital Management Inc.5,300$605 06/30/2019
     LGND5,300$605 06/30/2019
Coe Capital Management LLC6,066$604 09/30/2019
     LGND6,066$604 09/30/2019
Harvest Investment Services LLC5,087$584 06/30/2019
     LGND5,087$584 06/30/2019
Louisiana State Employees Retirement System5,000$580 06/30/2019
     LGND5,000$580 06/30/2019
Commonwealth Equity Services LLC5,011$572 06/30/2019
     LGND5,011$572 06/30/2019
State of Michigan Retirement System5,500$547 09/30/2019
     LGND5,500$547 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$498 09/30/2019
     LGND5,000$498 09/30/2019
Flinton Capital Management LLC4,250$485 06/30/2019
     LGND4,250$485 06/30/2019
Teachers Retirement System of The State of Kentucky4,140$472 06/30/2019
     LGND4,140$472 06/30/2019
Trexquant Investment LP4,106$469 06/30/2019
     LGND4,106$469 06/30/2019
Massmutual Trust Co. FSB ADV3,979$454 06/30/2019
     LGND3,979$454 06/30/2019
NorthCoast Asset Management LLC3,980$454 06/30/2019
     LGND3,980$454 06/30/2019
Parsons Capital Management Inc. RI3,950$451 06/30/2019
     LGND3,950$451 06/30/2019
Federated Investors Inc. PA3,883$443 06/30/2019
     LGND3,883$443 06/30/2019
Public Employees Retirement Association of Colorado3,801$434 06/30/2019
     LGND3,801$434 06/30/2019
Oberweis Asset Management Inc.3,740$427 06/30/2019
     LGND3,740$427 06/30/2019
Municipal Employees Retirement System of Michigan3,740$427 06/30/2019
     LGND3,740$427 06/30/2019
Advisor Group Inc.3,691$421 06/30/2019
     LGND3,691$421 06/30/2019
Fifth Third Bancorp3,625$414 06/30/2019
     LGND3,625$414 06/30/2019
Navellier & Associates Inc4,145$413 09/30/2019
     LGND4,145$413 09/30/2019
First Republic Investment Management Inc.3,587$409 06/30/2019
     LGND3,587$409 06/30/2019
Cim Investment Mangement Inc.3,565$407 06/30/2019
     LGND3,565$407 06/30/2019
Glenmede Trust Co. NA3,517$400 06/30/2019
     LGND3,517$400 06/30/2019
New Mexico Educational Retirement Board3,500$400 06/30/2019
     LGND3,500$400 06/30/2019
Tyers Asset Management LLC3,500$400 06/30/2019
     LGND3,500$400 06/30/2019
Atria Investments LLC34,375$396 06/30/2019
     LGND34,375$396 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,454$394 06/30/2019
     LGND3,454$394 06/30/2019
Shell Asset Management Co.3,417$390 06/30/2019
     LGND3,417$390 06/30/2019
Supplemental Annuity Collective Trust of NJ3,900$388 09/30/2019
     LGND3,900$388 09/30/2019
US Bancorp DE3,219$367 06/30/2019
     LGND3,219$367 06/30/2019
Riverhead Capital Management LLC3,134$358 06/30/2019
     LGND3,134$358 06/30/2019
Amalgamated Bank3,123$356 06/30/2019
     LGND3,123$356 06/30/2019
ING Groep NV3,004$343 06/30/2019
     LGND3,004$343 06/30/2019
SG Americas Securities LLC3,009$343 06/30/2019
     LGND3,009$343 06/30/2019
Fosun International Ltd3,000$342 06/30/2019
     LGND3,000$342 06/30/2019
State of Alaska Department of Revenue3,382$336 09/30/2019
     LGND3,382$336 09/30/2019
Verity Asset Management Inc.2,852$326 06/30/2019
     LGND2,852$326 06/30/2019
Neuburgh Advisers LLC2,750$314 06/30/2019
     LGND2,750$314 06/30/2019
Simplex Trading LLC $297 09/30/2019
     Call287$2,856 09/30/2019
     Put265$2,637 09/30/2019
     LGND784$78 09/30/2019
Raymond James Financial Services Advisors Inc.2,602$297 06/30/2019
     LGND2,602$297 06/30/2019
Piedmont Investment Advisors Inc.2,488$284 06/30/2019
     LGND2,488$284 06/30/2019
BB&T Corp2,468$282 06/30/2019
     LGND2,468$282 06/30/2019
Bank of Montreal Can2,398$274 06/30/2019
     LGND2,398$274 06/30/2019
Securian Asset Management Inc2,380$272 06/30/2019
     LGND2,380$272 06/30/2019
PNC Financial Services Group Inc.2,232$254 06/30/2019
     LGND2,232$254 06/30/2019
O Shaughnessy Asset Management LLC2,183$249 06/30/2019
     LGND2,183$249 06/30/2019
Pitcairn Co.2,142$245 06/30/2019
     LGND2,142$245 06/30/2019
Dupont Capital Management Corp2,132$243 06/30/2019
     LGND2,132$243 06/30/2019
Crossmark Global Holdings Inc.2,426$241 09/30/2019
     LGND2,426$241 09/30/2019
Opus Point Partners Management LLC2,111$241 06/30/2019
     LGND2,111$241 06/30/2019
New Jersey Better Educational Savings Trust2,400$239 09/30/2019
     LGND2,400$239 09/30/2019
Schonfeld Strategic Advisors LLC2,022$231 06/30/2019
     LGND2,022$231 06/30/2019
Meadow Creek Investment Management LLC2,000$228 06/30/2019
     LGND2,000$228 06/30/2019
Northeast Financial Consultants Inc1,915$219 06/30/2019
     LGND1,915$219 06/30/2019
LS Investment Advisors LLC1,418$162 06/30/2019
     LGND1,418$162 06/30/2019
Capital Fund Management S.A. $146 06/30/2019
     Put4,600$525 06/30/2019
     Call3,800$434 06/30/2019
     LGND2,080$237 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,413$141 09/30/2019
     LGND1,413$141 09/30/2019
Private Capital Group LLC555$115 06/30/2019
     LGND555$115 06/30/2019
Nisa Investment Advisors LLC1,060$106 09/30/2019
     LGND1,060$106 09/30/2019
Ladenburg Thalmann Financial Services Inc.820$95 06/30/2019
     LGND820$95 06/30/2019
Oppenheimer Asset Management Inc.809$93 06/30/2019
     LGND809$93 06/30/2019
First Mercantile Trust Co.806$92 06/30/2019
     LGND806$92 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.791$90 06/30/2019
     LGND791$90 06/30/2019
Exane Derivatives720$72 09/30/2019
     LGND720$72 09/30/2019
Smith Asset Management Group LP630$72 06/30/2019
     LGND630$72 06/30/2019
NumerixS Investment Technologies Inc600$68 06/30/2019
     LGND600$68 06/30/2019
Bamco Inc. NY497$57 06/30/2019
     LGND497$57 06/30/2019
Harel Insurance Investments & Financial Services Ltd.500$57 06/30/2019
     LGND500$57 06/30/2019
Jackson Grant Investment Advisers Inc.500$57 06/30/2019
     LGND500$57 06/30/2019
Quantamental Technologies LLC446$51 06/30/2019
     LGND446$51 06/30/2019
Captrust Financial Advisors372$42 06/30/2019
     LGND372$42 06/30/2019
Advisory Services Network LLC363$41 06/30/2019
     LGND363$41 06/30/2019
Valeo Financial Advisors LLC400$40 09/30/2019
     LGND400$40 09/30/2019
Royce & Associates LP320$37 06/30/2019
     LGND320$37 06/30/2019
Quadrant Capital Group LLC313$34 06/30/2019
     LGND313$34 06/30/2019
Huntington National Bank287$33 06/30/2019
     LGND287$33 06/30/2019
Proficio Capital Partners LLC234$27 06/30/2019
     LGND234$27 06/30/2019
Tower Research Capital LLC TRC 228$26 06/30/2019
     LGND228$26 06/30/2019
FTB Advisors Inc.231$26 06/30/2019
     LGND231$26 06/30/2019
Northwestern Mutual Wealth Management Co.191$22 06/30/2019
     LGND191$22 06/30/2019
FinTrust Capital Advisors LLC150$17 06/30/2019
     LGND150$17 06/30/2019
FNY Investment Advisers LLC125$14 06/30/2019
     LGND125$14 06/30/2019
Tradewinds Capital Management LLC119$12 09/30/2019
     LGND119$12 09/30/2019
CENTRAL TRUST Co106$12 06/30/2019
     LGND106$12 06/30/2019
Whitener Capital Management Inc.100$11 06/30/2019
     LGND100$11 06/30/2019
Jacobi Capital Management LLC100$11 06/30/2019
     LGND100$11 06/30/2019
Strategic Wealth Partners Ltd.100$11 06/30/2019
     LGND100$11 06/30/2019
NEXT Financial Group Inc100$10 09/30/2019
     LGND100$10 09/30/2019
Steward Partners Investment Advisory LLC84$9 06/30/2019
     LGND84$9 06/30/2019
AGF Investments LLC68$8 06/30/2019
     LGND68$8 06/30/2019
Lindbrook Capital LLC76$8 06/30/2019
     LGND76$8 06/30/2019
Farmers & Merchants Investments Inc.73$7 09/30/2019
     LGND73$7 09/30/2019
Vigilant Capital Management LLC52$5 09/30/2019
     LGND52$5 09/30/2019
Ogorek Anthony Joseph NY ADV42$4 09/30/2019
     LGND42$4 09/30/2019
AdvisorNet Financial Inc33$4 06/30/2019
     LGND33$4 06/30/2019
Point72 Hong Kong Ltd34$4 06/30/2019
     LGND34$4 06/30/2019
Rehmann Capital Advisory Group39$4 06/30/2019
     LGND39$4 06/30/2019
Synovus Financial Corp23$3 06/30/2019
     LGND23$3 06/30/2019
Benjamin F. Edwards & Company Inc.22$3 06/30/2019
     LGND22$3 06/30/2019
Whittier Trust Co.20$2 09/30/2019
     LGND20$2 09/30/2019
Gemmer Asset Management LLC25$2 09/30/2019
     LGND25$2 09/30/2019
Proequities Inc. $2 06/30/2019
     LGND20$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 00$0 06/30/2019
     NOTE 00$0 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16$2 06/30/2019
     LGND16$2 06/30/2019
Smithfield Trust Co.16$2 06/30/2019
     LGND16$2 06/30/2019
Harvest Group Wealth Management LLC22$2 06/30/2019
     LGND22$2 06/30/2019
Berman Capital Advisors LLC19$2 06/30/2019
     LGND19$2 06/30/2019
TCI Wealth Advisors Inc.12$1 09/30/2019
     LGND12$1 09/30/2019
Garrett Wealth Advisory Group LLC13$1 09/30/2019
     LGND13$1 09/30/2019
Financial Gravity Wealth Inc.9$1 09/30/2019
     LGND9$1 09/30/2019
Cullen Frost Bankers Inc.10$1 06/30/2019
     LGND10$1 06/30/2019
Assetmark Inc.6$1 06/30/2019
     LGND6$1 06/30/2019
Highstreet Asset Management Inc.7$1 06/30/2019
     LGND7$1 06/30/2019
Ruggie Capital Group9$1 06/30/2019
     LGND9$1 06/30/2019
Institutional & Family Asset Management LLC9$1 06/30/2019
     LGND9$1 06/30/2019
Liberty Wealth Management LLC7$1 06/30/2019
     LGND7$1 06/30/2019
CWM LLC2$0 09/30/2019
     LGND2$0 09/30/2019
Versant Capital Management Inc8$0 09/30/2019
     LGND8$0 09/30/2019
CSS LLC IL $-628 06/30/2019
     Put5,500$628 06/30/2019
Wolverine Trading LLC $-1,419 06/30/2019
     Put31,900$3,641 06/30/2019
     LGND15,868$1,811 06/30/2019
     Call3,600$411 06/30/2019
Healthcare Value Capital LLC $-2,854 06/30/2019
     Put25,000$2,854 06/30/2019
Susquehanna International Group LLP $-3,554 06/30/2019
     Put386,100$44,073 06/30/2019
     Call250,400$28,583 06/30/2019
     LGND104,560$11,936 06/30/2019
Hsbc Holdings PLC2,200$-5,252 06/30/2019
     Put75,000$8,561 06/30/2019
     LGND26,792$3,058 06/30/2019
     Call2,200$251 06/30/2019

See Summary: Institutional Holders of LGND
See Details: Top 10 Hedge Funds Holding LGND
Also See: LGND Insider Buying
Also See: LGND Holdings Changes

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