Dark
Light
System
Institutional Investment Manager
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP (CIK: 0000035527) incorporated in Ohio, registered under State Commercial Banks, located at 38 Fountain Sq Plz, Cincinnati, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 2,927 holdings with a total value of $11,468,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
2901 ISHARES TR 3 0 0.00%
2902 GREAT PANTHER SILVER LTD 190 0 0.00%
2903 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
2904 ELECTRO SCIENTIFIC INDS 48 0 0.00%
2905 BIG 5 SPORTING GOODS CORP 33 0 0.00%
2906 AUDIOVOX CORP CL A 36 0 0.00%
2907 CASTLE A M & CO 32 0 0.00%
2908 NU SKIN ENTERPRISES INC 8 0 0.00%
2909 SWIFT ENERGY CO 80 0 0.00%
2910 ION GEOPHYSICAL CORP 231 0 0.00%
2911 AGILYSYS INC COM 27 0 0.00%
2912 UNIVERSAL TECHNICAL INST INC 38 0 0.00%
2913 C D I CORP 26 0 0.00%
2914 Basic Energy Services 62 0 0.00%
2915 Crestwood Equity Partners LP 100 0 0.00%
2916 Comverse Inc. 2 0 0.00%
2917 ONCOTHYREON INC COM N/C EFF 6/ 50 0 0.00%
2918 MONEYGRAM INTL INC COM NEW 44 0 0.00%
2919 TELEFONAKTIEBOLAGET LM ERICS 20 0 0.00%
2920 KCG HLDGS INC 33 0 0.00%
2921 VICOR CORP COM 30 0 0.00%
2922 COMSTOCK RES INC COM NEW 80 0 0.00%
2923 PERICOM SEMICONDUCTOR CORP 37 0 0.00%
2924 APPROACH RESOURCES INC 67 0 0.00%
2925 NEW MEDIA INVT GROUP INC COM 24 0 0.00%
2926 CHRISTOPHER & BANKS CORP 67 0 0.00%
2927 REMY INTL INC NEW 22 0 0.00%
Page 59 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009240, filed 2015.08.14).

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.