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AMTRUST FINANCIAL SERVICES
AMTRUST FINANCIAL SERVICES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 247 Institutional holders with a total value of $1,819,802,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Legal & General Group Plc 5,790 142,000 0.01%
202 SCHRODER INVESTMENT MANAGEMENT GROUP 5,400 132,000 0.01%
203 US BANCORP \DE\ 5,309 130,000 0.01%
204 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,765 117,000 0.01%
205 HUNTINGTON NATIONAL BANK 4,758 117,000 0.01%
206 PARADIGM ASSET MANAGEMENT CO LLC 3,690 90,405 0.00%
207 AMERICAN INTERNATIONAL GROUP, INC. 2,898 71,001 0.00%
208 METROPOLITAN LIFE INSURANCE CO/NY 2,896 71,000 0.00%
209 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,833 69,000 0.00%
210 Zurcher Kantonalbank (Zurich Cantonalbank) 2,710 66,000 0.00%
211 BlackRock Japan Co. Ltd 2,314 57,000 0.00%
212 CITIGROUP INC 1,900 47,000 0.00% Put
213 PROFICIO CAPITAL PARTNERS LLC 1,538 37,000 0.00%
214 CUTLER GROUP LLC / CA 13,200 34,000 0.00% Put
215 Carroll Financial Associates, Inc. 1,368 33,000 0.00%
216 MSI Financial Services Inc 1,347 33,000 0.00%
217 TRUST CO OF VERMONT 1,150 29,000 0.00%
218 FULLER & THALER ASSET MANAGEMENT, INC. 1,100 27,000 0.00%
219 DekaBank Deutsche Girozentrale 1,042 25,000 0.00%
220 Ledyard National Bank 1,000 25,000 0.00%
221 American Research & Management Co. 850 21,000 0.00%
222 Financial Architects, Inc 854 21,000 0.00%
223 TRUST CO 750 18,000 0.00%
224 Glassman Wealth Services 726 18,000 0.00%
225 DREMAN VALUE MANAGEMENT, L L C 705 17,000 0.00%
226 WEALTHPLAN PARTNERS, LLC 750 11,653 0.00%
227 CUTLER GROUP LLC / CA 16,200 10,000 0.00% Call
228 TCI Wealth Advisors, Inc. 395 10,000 0.00%
229 Point72 Hong Kong Ltd 400 10,000 0.00%
230 BARCLAYS PLC 408 10,000 0.00%
231 FIFTH THIRD BANCORP 400 10,000 0.00%
232 BROWN BROTHERS HARRIMAN & CO 400 10,000 0.00%
233 LAZARD ASSET MANAGEMENT LLC 382 9,000 0.00%
234 Gradient Investments LLC 326 8,000 0.00%
235 Walleye Trading LLC 312 8,000 0.00%
236 Financial Management Professionals, Inc. 300 7,000 0.00%
237 New Harbor Financial Group, LLC 300 7,000 0.00%
238 MYCIO WEALTH PARTNERS, LLC 254 6,000 0.00%
239 LOOMIS SAYLES & CO L P 181 4,000 0.00%
240 INVICTUS RG 137 3,000 0.00%
241 MOSAIC FAMILY WEALTH, LLC 108 3,000 0.00%
242 Checchi Capital Advisers, LLC 140 3,000 0.00%
243 DELPHI PRIVATE ADVISORS LLC 88 2,000 0.00%
244 DELTA ASSET MANAGEMENT LLC/TN 80 2,000 0.00%
245 WFG Advisors, LP 90 2,000 0.00%
246 BANK OF MONTREAL /CAN/ 58 1,000 0.00%
247 EXANE DERIVATIVES 4 98 0.00%
Page 5 of 5

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.