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AV Homes Inc
AV Homes Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $295,312,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,200 0 0.00% Call
2 WASHINGTON TRUST BANK 49 1,000 0.00%
3 CENTRAL TRUST Co 133 2,000 0.00%
4 DENALI ADVISORS LLC 143 2,000 0.00%
5 YORKBRIDGE WEALTH PARTNERS, LLC 200 3,000 0.00%
6 ADVISOR GROUP, INC. 200 3,000 0.00%
7 TCI Wealth Advisors, Inc. 250 4,000 0.00%
8 SEI INVESTMENTS CO 423 7,000 0.00%
9 Tower Research Capital LLC (TRC) 523 8,000 0.00%
10 Creative Planning 500 8,000 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 655 10,349 0.00%
12 ROYAL BANK OF CANADA 805 13,000 0.00%
13 SIMPLEX TRADING, LLC 1,008 15,000 0.01%
14 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,100 17,000 0.01%
15 Legal & General Group Plc 1,874 30,000 0.01%
16 Alexandria Capital, LLC 2,500 40,000 0.01%
17 Estabrook Capital Management 2,720 42,976 0.01%
18 CUTLER GROUP LLC / CA 2,963 46,000 0.02%
19 UBS Group AG 3,239 51,000 0.02%
20 QS Investors, LLC 3,600 57,000 0.02%
21 BARCLAYS PLC 5,100 81,000 0.03%
22 STRS OHIO 5,500 86,000 0.03%
23 CITIGROUP INC 6,663 105,000 0.04%
24 AMERICAN INTERNATIONAL GROUP, INC. 7,033 111,000 0.04%
25 Mount Lucas Management LP 7,243 114,000 0.04%
26 BANK OF MONTREAL /CAN/ 7,653 121,000 0.04%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,702 122,000 0.04%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,063 143,000 0.05%
29 CANADA LIFE ASSURANCE Co 9,113 144,000 0.05%
30 A.R.T. Advisors, LLC 10,100 159,000 0.05%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,258 162,000 0.05%
32 Spark Investment Management LLC 10,500 165,000 0.06%
33 Brandywine Global Investment Management, LLC 11,120 176,000 0.06%
34 NEW YORK STATE COMMON RETIREMENT FUND 11,300 179,000 0.06%
35 GSA CAPITAL PARTNERS LLP 11,400 180,000 0.06%
36 Nationwide Fund Advisors 11,465 181,000 0.06%
37 Trexquant Investment LP 11,734 185,000 0.06%
38 FIRST TRUST ADVISORS LP 12,147 192,000 0.07%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,100 206,000 0.07%
40 BlackRock Finance, Inc. 13,230 209,000 0.07%
41 RHUMBLINE ADVISERS 13,697 216,000 0.07%
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 15,291 242,000 0.08%
43 BlackRock Group LTD 16,404 259,000 0.09%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,885 267,000 0.09%
45 JPMORGAN CHASE & CO 16,950 268,000 0.09%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,583 278,000 0.09%
47 MENTA CAPITAL LLC 18,934 299,000 0.10%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,918 315,000 0.11%
49 TEACHERS ADVISORS, LLC 20,050 317,000 0.11%
50 RUSSELL INVESTMENTS GROUP, LTD. 20,807 336,000 0.11%
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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.