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BHP Billiton Ltd ADR
BHP Billiton Ltd ADR . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $11,391,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHSTAR INVESTMENT ADVISORS LLC 97,584 3,973,000 34.88%
2 STATE STREET CORP 49,329 2,009,000 17.64%
3 Fragasso Financial Advisors Inc 42,464 1,728,000 15.17%
4 Janney Montgomery Scott LLC 22,931 933,533 8.19%
5 RONALD BLUE & CO LLC 14,652 596,000 5.23%
6 GROUP ONE TRADING LLC 14,135 575,000 5.05%
7 BAR HARBOR WEALTH MANAGEMENT 9,797 399,000 3.50%
8 DENVER INVESTMENT ADVISORS LLC 8,683 353,000 3.10%
9 EisnerAmper Wealth Management Corporate Benefits, LLC 7,973 325,000 2.85%
10 Bray Capital Advisors 6,450 263,000 2.31%
11 Jump Trading, LLC 2,700 110,000 0.97% Put
12 Jump Trading, LLC 1,377 56,000 0.49%
13 SECURITY NATIONAL TRUST CO 650 26,000 0.23%
14 Jump Trading, LLC 600 24,000 0.21% Call
15 Nelson Capital Management, LLC 276 11,000 0.10%
16 AMERICAN NATIONAL BANK & TRUST 196 8,000 0.07%
17 JNBA Financial Advisors 50 2,000 0.02%

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.