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Institutional Investment Manager
BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. (CIK: 0001445065) incorporated in Missouri, located at One North Brentwood Blvd, Suite 850, St. Louis, MO. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 1,227 holdings with a total value of $463,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 CALLON PETE CO DEL 6 0 0.00%
1202 UNITED ONLINE INC 4 0 0.00%
1203 PAREXEL INTERNATIONAL CORPORATION 5 0 0.00%
1204 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,269 0 0.00%
1205 SONY GROUP CORP 16 0 0.00%
1206 GLATFELTER 3 0 0.00%
1207 EQUINIX INC 1 0 0.00%
1208 CALERES INC 2 0 0.00%
1209 ULTIMATE SOFTWARE GROUP INCORPORATED 1 0 0.00%
1210 ARM HOLDINGS PLC ADR 6 0 0.00%
1211 SIMMONS 1ST NATL CORP CL A $1 PAR 2 0 0.00%
1212 ESSEX PPTY TR INC 1 0 0.00%
1213 AVALONBAY COMM 2 0 0.00%
1214 Luxottica Grp Spa Adr 6 0 0.00%
1215 Tenga Inc 315 0 0.00%
1216 ISHARES TR 3 0 0.00%
1217 TEMPLETON GLOBAL INCOME FD 22 0 0.00%
1218 CARRIZO OIL & GAS INC 2 0 0.00%
1219 EXPEDITORS INTL WASH INC 2 0 0.00%
1220 SPARTANNASH CO COM 4 0 0.00%
1221 TELEFONAKTIEBOLAGET LM ERICS 25 0 0.00%
1222 TRUEBLUE INC COM 2 0 0.00%
1223 ABM INDS INC 3 0 0.00%
1224 GUIDEWIRE SOFTWARE INC 5 0 0.00%
1225 GREENHILL & CO INC COM 4 0 0.00%
1226 NIPPON TELEG TEL CORPORATION SPONSORED ADR 6 0 0.00%
1227 PACIFIC CONTINENTAL CORP 5 0 0.00%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000023, filed 2016.01.12).

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.