Dark
Light
System
Security
Netflix Com Inc
Netflix Com Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $72,755,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANDOR CAPITAL MANAGEMENT, L.L.C. 325,000 33,560,000 46.13%
2 JAG CAPITAL MANAGEMENT, LLC 94,063 9,713,000 13.35%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 82,870 8,557,000 11.76%
4 World Asset Management Inc 43,598 4,502,000 6.19%
5 MARK ASSET MANAGEMENT LP 33,778 3,488,000 4.79%
6 REYNOLDS CAPITAL MANAGEMENT LLC 30,600 3,160,000 4.34%
7 AMERICAN NATIONAL INSURANCE CO 27,505 2,840,000 3.90%
8 ADELL HARRIMAN & CARPENTER INC 19,880 2,052,809 2.82%
9 Ascent Wealth Partners, LLC 8,539 882,000 1.21%
10 Geneva Advisors, LLC 7,849 810,000 1.11%
11 Veritable, L.P. 6,554 677,000 0.93%
12 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,677 586,000 0.81%
13 WINDWARD CAPITAL MANAGEMENT CO /CA 4,200 434,000 0.60%
14 American National Registered Investment Advisor, Inc. 3,450 356,000 0.49%
15 Benchmark Capital Advisors 2,982 308,000 0.42%
16 Regis Management CO LLC 2,785 288,000 0.40%
17 KLCM Advisors, Inc. 2,000 207,000 0.28%
18 QUADRANT CAPITAL GROUP LLC 1,983 202,000 0.28%
19 PATHSTONE FAMILY OFFICE, LLC 480 50,000 0.07%
20 Crosspoint Capital Strategies, LLC 488 50,000 0.07%
21 Karp Capital Management Corp 315 33,000 0.05%

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.