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SIRIUS XM HLDGS INC
SIRIUS XM HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $12,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 2,298,500 7,953,000 62.79%
2 Kovitz Investment Group, LLC 495,465 1,715,000 13.54%
3 First Dallas Securities Inc. 271,900 941,000 7.43%
4 World Asset Management Inc 140,828 487,000 3.84%
5 KCM INVESTMENT ADVISORS LLC 119,284 413,000 3.26%
6 Ameritas Investment Partners, Inc. 109,561 379,000 2.99%
7 REYNOLDS CAPITAL MANAGEMENT LLC 55,500 192,000 1.52%
8 Veritable, L.P. 38,470 133,000 1.05%
9 HARVEST MANAGEMENT LLC 30,000 104,000 0.82%
10 Calvert Investment Management, Inc. 28,589 99,000 0.78%
11 BLUESTEIN R H & CO LLC 26,000 90,000 0.71%
12 Ancora Advisors LLC 12,000 42,000 0.33%
13 TAURUS ASSET MANAGEMENT, LLC 11,700 40,000 0.32%
14 HOLLENCREST CAPITAL MANAGEMENT 11,675 40,000 0.32%
15 Endurance Wealth Management, Inc. 10,060 34,000 0.27%
16 QCI ASSET MANAGEMENT INC/NY 1,500 5,000 0.04%

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.