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Solazyme Inc

CUSIP: 83415T101 | 230 institutional holders

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2016

Primecap Management Co12,057,284
0.0% of portfolio›$24.5K
Vanguard Group Inc2,698,748
0.0% of portfolio›$5.5K
Glenhill Advisors LLC2,222,983
0.0% of portfolio›$4.5K
BlackRock Institutional Trust Company, N.A.2,129,721
0.0% of portfolio›$4.3K
BlackRock Fund Advisors2,090,631
0.0% of portfolio›$4.2K
State Street Corp1,290,525
0.0% of portfolio›$2.6K
Lazard Asset Management LLC916,978
0.0% of portfolio›$1.9K
Northern Trust Corp890,028
0.0% of portfolio›$1.8K
Goldman Sachs Group Inc794,380
0.0% of portfolio›$1.6K
Geode Capital Management, LLC460,475
0.0% of portfolio›$934
KBC Group NV451,912
0.0% of portfolio›$917
Compagnie Lombard Odier SCmA440,000
0.0% of portfolio›$893
Morgan Stanley330,728
0.0% of portfolio›$672
Jacobs Levy Equity Management, Inc313,800
0.0% of portfolio›$637
Bank of New York Mellon Corp282,981
0.0% of portfolio›$574
BlackRock Investment Management, LLC280,172
0.0% of portfolio›$569
Shufro Rose & Co LLC258,800
0.1% of portfolio›$525
Bridgeway Capital Management, LLC256,696
0.0% of portfolio›$521
Charles Schwab Investment Management Inc239,661
0.0% of portfolio›$487
California Public Employees Retirement System228,700
0.0% of portfolio›$464
UBS Group AG215,369
0.0% of portfolio›$437
D. E. Shaw & Co., Inc.205,535
0.0% of portfolio›$417
Redmond Asset Management, LLC179,740
0.0% of portfolio›$365
California State Teachers Retirement System170,525
0.0% of portfolio›$346
Norges Bank162,668
0.0% of portfolio›$330
American International Group, Inc.156,896
0.0% of portfolio›$318.0K
Blair William & Co150,927
0.0% of portfolio›$306
Millennium Management LLC141,757
0.0% of portfolio›$288
Bank of America Corp128,712
0.0% of portfolio›$261
Swiss National Bank102,300
0.0% of portfolio›$201
IAT Reinsurance Co Ltd.100,000
0.0% of portfolio›$203
Rhumbline Advisers79,615
0.0% of portfolio›$162
New York State Common Retirement Fund73,200
0.0% of portfolio›$149
Alliancebernstein L.P.70,300
0.0% of portfolio›$143
Citigroup Inc68,683
0.0% of portfolio›$139
Commonwealth Equity Services, Inc61,852
0.0% of portfolio›$126
Credit Suisse AG/59,836
0.0% of portfolio›$121
Manufacturers Life Insurance Company, the59,470
0.0% of portfolio›$108
Russell Frank Co/59,461
0.0% of portfolio›$121
Nationwide Fund Advisors51,880
0.0% of portfolio›$105
Welch & Forbes LLC51,600
0.0% of portfolio›$105
Raymond James Financial Services Advisors, Inc.51,277
0.0% of portfolio›$104
State Board of Administration of Florida Retirement System49,916
0.0% of portfolio›$101
Citadel Advisors LLC47,587
0.0% of portfolio›$97
Wells Fargo & Company46,913
0.0% of portfolio›$95
Voya Investment Management LLC46,323
0.0% of portfolio›$94
Glenmede Trust Co NA44,300
0.0% of portfolio›$89
Sculptor Capital LP41,000
0.0% of portfolio›$83
BlackRock Advisors LLC40,277
0.0% of portfolio›$82
UBS Asset Management Americas LLC38,898
0.0% of portfolio›$79
Susquehanna International Group, LLP38,464
0.0% of portfolio›$78
Teachers Advisors Inc36,202
0.0% of portfolio›$73
Rockefeller Financial Services Inc33,882
0.0% of portfolio›$69
Price T Rowe Associates Inc28,200
0.0% of portfolio›$57
Princeton Capital Management Inc25,875
0.0% of portfolio›$53
Osborn Rohs Williams & Donohoe Ltd25,000
0.0% of portfolio›$51
Brave Asset Management Inc24,000
0.0% of portfolio›$49
D'Orazio & Associates, Inc.22,498
0.0% of portfolio›$45
Bayesian Capital Management, LP21,100
0.0% of portfolio›$43
BlackRock Group LTD20,879
0.0% of portfolio›$43
Two Sigma Securities, LLC18,762
0.0% of portfolio›$38
Loring Wolcott & Coolidge Fiduciary Advisors LLP17,525
0.0% of portfolio›$36
First Republic Investment Management, Inc.17,314
0.0% of portfolio›$35
Creative Planning15,241
0.0% of portfolio›$31
Bank of Montreal14,903
0.0% of portfolio›$31
Aperio Group, LLC14,849
0.0% of portfolio›$30
Aperio Group, LLC14,849
0.0% of portfolio›$30
Cetera Advisor Networks LLC14,500
0.0% of portfolio›$29
SG Americas Securities, LLC14,488
0.0% of portfolio›$29
Deutsche Bank Ag\13,291
0.0% of portfolio›$26
Reliance Trust Co of Delaware13,200
0.0% of portfolio›$27
Gofen & Glossberg LLC13,000
0.0% of portfolio›$26
Clear Harbor Asset Management, LLC12,450
0.0% of portfolio›$25
Legal & General Group Plc11,355
0.0% of portfolio›$22
Freedom Investment Management, Inc.10,958
0.0% of portfolio›$22
Stifel Financial Corp10,800
0.0% of portfolio›$22
Raymond James & Associates10,601
0.0% of portfolio›$22
Truist Financial Corp10,000
0.0% of portfolio›$20
Canada Life Assurance Co9,500
0.0% of portfolio›$19
Teacher Retirement System of Texas7,476
0.0% of portfolio›$15
Edmond de Rothschild (Suisse) S.A.6,000
0.0% of portfolio›$12
Edmond de Rothschild Holding S.A.6,000
0.0% of portfolio›$12
Spot Trading L.l.c5,846
0.0% of portfolio›$12
BlackRock Inc.5,285
0.0% of portfolio›$10
WFG Advisors, LP4,668
0.0% of portfolio›$9
JPMorgan Chase & Co2,868
0.0% of portfolio›$6
Carroll Financial Associates, Inc.1,750
0.0% of portfolio›$3
Glassman Wealth Services1,538
0.0% of portfolio›$3
Ladenburg Thalmann Financial Services Inc1,400
0.0% of portfolio›$3
PNC Financial Services Group, Inc.1,343
0.0% of portfolio›$3
CKW Financial Group1,200
0.0% of portfolio›$2
Royal Bank of Canada1,200
0.0% of portfolio›$3
Delphi Private Advisors LLC500
0.0% of portfolio›$1
Focused Wealth Management, Inc500
0.0% of portfolio›$1
Evercore Wealth Management, LLC500
0.0% of portfolio›$1
Tower Research Capital LLC (TRC)353
0.0% of portfolio›$1
Cutler Group LP301
0.0% of portfolio›$0
MetLife Securities, Inc160
0.0% of portfolio›$0
Simplex Trading, LLC103
0.0% of portfolio›$0
Barclays PLC34
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Primecap Management Co
12,057,284$24.5K0.0%GrowthLowPasadena, CA2016-05-12
Vanguard Group Inc
2,698,748$5.5K0.0%N/AN/AValley Forge, PA2016-05-13
Glenhill Advisors LLC
2,222,983$4.5K0.0%N/AN/ANew York, NY2016-05-16
BlackRock Institutional Trust Company, N.A.
2,129,721$4.3K0.0%N/AN/ASan Francisco, CA2016-05-10
BlackRock Fund Advisors
2,090,631$4.2K0.0%N/AN/ASan Francisco, CA2016-05-10
State Street Corp
1,290,525$2.6K0.0%IndexVery LowBoston, MA2016-05-20
Lazard Asset Management LLC
916,978$1.9K0.0%CoreMediumNew York, NY2019-07-25
Northern Trust Corp
890,028$1.8K0.0%IndexVery LowChicago, IL2016-08-19
Goldman Sachs Group Inc
794,380$1.6K0.0%CoreMediumNew York, NY2016-05-13
Geode Capital Management, LLC
460,475$9340.0%IndexVery LowBoston, MA2016-05-13
KBC Group NV
451,912$9170.0%CoreMediumBrussels, Czech Republic2016-05-11
Compagnie Lombard Odier SCmA
440,000$8930.0%GrowthMedium1204 Geneva, Switzerland2016-05-17
Morgan Stanley
330,728$6720.0%CoreLowNew York, NY2016-05-12
Jacobs Levy Equity Management, Inc
313,800$6370.0%CoreHighFlorham Park, NJ2016-05-16
Bank of New York Mellon Corp
282,981$5740.0%CoreLowNew York, NY2016-05-16
BlackRock Investment Management, LLC
280,172$5690.0%N/AN/APrinceton, NJ2016-05-10
Shufro Rose & Co LLC
258,800$5250.1%CoreLowNew York, NY2016-05-26
Bridgeway Capital Management, LLC
256,696$5210.0%Deep ValueMediumHouston, TX2016-05-16
Charles Schwab Investment Management Inc
239,661$4870.0%IndexVery LowSan Francisco, CA2016-05-05
California Public Employees Retirement System
228,700$4640.0%GrowthLowSacramento, CA2016-05-04
UBS Group AG
215,369$4370.0%CoreMediumZurich, Switzerland2016-05-12
D. E. Shaw & Co., Inc.
205,535$4170.0%GARPHighNew York, NY2016-05-16
Redmond Asset Management, LLC
179,740$3650.0%CoreLowHenrico, VA2016-05-16
California State Teachers Retirement System
170,525$3460.0%IndexVery LowWest Sacramento, CA2016-05-16
Norges Bank
162,668$3300.0%CoreN/AOslo, Norway2017-05-10
American International Group, Inc.
156,896$318.0K0.0%Agg GrowthVery LowNew York, NY2016-05-12
Blair William & Co
150,927$3060.0%MomentumLowChicago, IL2016-05-16
Millennium Management LLC
141,757$2880.0%CoreVery HighNew York, NY2016-05-16
Bank of America Corp
128,712$2610.0%CoreLowCharlotte, NC2016-05-13
Swiss National Bank
102,300$2010.0%IndexVery LowZurich, Switzerland2016-05-04
IAT Reinsurance Co Ltd.
100,000$2030.0%CoreLowNew York, NY2016-05-13
Rhumbline Advisers
79,615$1620.0%IndexVery LowBoston, MA2016-05-02
New York State Common Retirement Fund
73,200$1490.0%IndexLowAlbany, NY2016-05-06
Alliancebernstein L.P.
70,300$1430.0%GrowthMediumNashville, TN2016-05-13
Citigroup Inc
68,683$1390.0%CoreMediumNew York, NY2016-05-13
Commonwealth Equity Services, Inc
61,852$1260.0%N/AN/AWaltham, MA2016-04-27
Credit Suisse AG/
59,836$1210.0%N/AN/AZurich, Switzerland2016-05-16
Manufacturers Life Insurance Company, the
59,470$1080.0%GARPMediumToronto, Australia2016-05-10
Russell Frank Co/
59,461$1210.0%N/AN/ASeattle, WA2016-04-29
Nationwide Fund Advisors
51,880$1050.0%ETFVery LowColumbus, OH2016-05-05
Welch & Forbes LLC
51,600$1050.0%CoreVery LowBoston, MA2016-05-05
Raymond James Financial Services Advisors, Inc.
51,277$1040.0%GrowthVery LowSt. Petersburg, FL2016-08-12
State Board of Administration of Florida Retirement System
49,916$1010.0%IndexVery LowTallahassee, FL2016-05-04
Citadel Advisors LLC
47,587$970.0%CoreVery HighMiami, FL2017-01-31
Wells Fargo & Company
46,913$950.0%CoreLowSan Francisco, CA2016-05-16
Voya Investment Management LLC
46,323$940.0%GrowthMediumAtlanta, GA2016-05-16
Glenmede Trust Co NA
44,300$890.0%CoreLowPhiladelphia, PA2016-04-28
Sculptor Capital LP
41,000$830.0%CoreHighNew York, NY2021-04-01
BlackRock Advisors LLC
40,277$820.0%N/AN/AWilmington, DE2016-05-12
UBS Asset Management Americas LLC
38,898$790.0%GrowthLowNew York, NY2016-05-12
Susquehanna International Group, LLP
38,464$780.0%GrowthHighBala Cynwyd, PA2016-05-13
Teachers Advisors Inc
36,202$730.0%N/AN/ANew York, NY2016-05-06
Rockefeller Financial Services Inc
33,882$690.0%N/AN/ANew York, NY2016-04-28
Price T Rowe Associates Inc
28,200$570.0%GrowthMediumBaltimore, MD2016-05-16
Princeton Capital Management Inc
25,875$530.0%N/AN/APrinceton, NJ2016-04-28
Osborn Rohs Williams & Donohoe Ltd
25,000$510.0%N/AN/ACincinnati, OH2016-04-14
Brave Asset Management Inc
24,000$490.0%ValueVery LowSummit, NJ2016-05-12
D'Orazio & Associates, Inc.
22,498$450.0%ETFLowVienna, VA2016-05-13
Bayesian Capital Management, LP
21,100$430.0%ValueVery HighBrooklyn, NY2016-05-16
BlackRock Group LTD
20,879$430.0%N/AN/ALondon, United Kingdom2016-05-10
Two Sigma Securities, LLC
18,762$380.0%ValueVery HighNew York, NY2016-05-16
Loring Wolcott & Coolidge Fiduciary Advisors LLP
17,525$360.0%GrowthVery LowBoston, MA2016-04-26
First Republic Investment Management, Inc.
17,314$350.0%N/AN/ASan Francisco, CA2016-05-20
Creative Planning
15,241$310.0%IndexVery LowOverland Park, KS2016-04-08
Bank of Montreal
14,903$310.0%CoreLowToronto, Australia2016-04-29
Aperio Group, LLC
14,849$300.0%N/AN/ASausalito, CA2019-04-12
Aperio Group, LLC
14,849$300.0%N/AN/ASausalito, CA2019-04-12
Cetera Advisor Networks LLC
14,500$290.0%N/AN/AEl Segundo, CA2016-05-16
SG Americas Securities, LLC
14,488$290.0%GrowthHighNew York, NY2016-05-12
Deutsche Bank Ag\
13,291$260.0%CoreMediumFrankfurt Am Main, Hong Kong2016-05-16
Reliance Trust Co of Delaware
13,200$270.0%N/AN/AWilmington, DE2016-05-18
Gofen & Glossberg LLC
13,000$260.0%N/AN/AChicago, IL2016-04-12
Clear Harbor Asset Management, LLC
12,450$250.0%CoreLowStamford, CT2016-05-18
Legal & General Group Plc
11,355$220.0%IndexVery LowLondon, United Kingdom2016-05-16
Freedom Investment Management, Inc.
10,958$220.0%ETFLowSouth Windsor, CT2016-04-08
Stifel Financial Corp
10,800$220.0%CoreLowSt. Louis, MO2016-05-16
Raymond James & Associates
10,601$220.0%N/AN/ASt Petersburg, FL2016-05-12
Truist Financial Corp
10,000$200.0%CoreLowCharlotte, NC2016-05-05
Canada Life Assurance Co
9,500$190.0%IndexVery LowWinnipeg, Argentina2016-04-29
Teacher Retirement System of Texas
7,476$150.0%GrowthMediumAustin, TX2016-05-11
Edmond de Rothschild (Suisse) S.A.
6,000$120.0%N/AN/AGeneva, Switzerland2016-05-12
Edmond de Rothschild Holding S.A.
6,000$120.0%ValueMediumChambesy, Switzerland2016-05-12
Spot Trading L.l.c
5,846$120.0%N/AN/AChicago, IL2016-05-10
BlackRock Inc.
5,285$100.0%N/AN/ANew York, NY2016-05-10
WFG Advisors, LP
4,668$90.0%N/AN/ADallas, TX2016-05-10
JPMorgan Chase & Co
2,868$60.0%GrowthMediumNew York, NY2016-05-10
Carroll Financial Associates, Inc.
1,750$30.0%N/AN/ACharlotte, NC2016-04-20
Glassman Wealth Services
1,538$30.0%ETFVery LowVienna, VA2016-05-13
Ladenburg Thalmann Financial Services Inc
1,400$30.0%N/AN/AMiami, FL2016-05-16
PNC Financial Services Group, Inc.
1,343$30.0%GrowthVery LowPittsburgh, PA2016-05-06
CKW Financial Group
1,200$20.0%ETFVery LowHonolulu, HI2016-04-06
Royal Bank of Canada
1,200$30.0%CoreLowToronto, Australia2016-06-08
Delphi Private Advisors LLC
500$10.0%N/AN/ASan Diego, CA2016-08-12
Focused Wealth Management, Inc
500$10.0%ETFLowNewburgh, NY2016-05-11
Evercore Wealth Management, LLC
500$10.0%CoreLowNew York, NY2016-05-02
Tower Research Capital LLC (TRC)
353$10.0%GARPVery HighNew York, NY2016-05-16
Cutler Group LP
301$00.0%N/AN/ASan Francisco, CA2016-06-08
MetLife Securities, Inc
160$00.0%N/AN/ANew York, NY2016-04-22
Simplex Trading, LLC
103$00.0%CoreVery HighChicago, IL2016-04-14
Barclays PLC
34$00.0%CoreMediumLondon, United Kingdom2016-05-16