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AVG Technologies NV
AVG Technologies NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 140 Institutional holders with a total value of $879,147,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Zebra Capital Management LLC 19,971 402,000 0.05%
102 Baker Avenue Asset Management, LP 19,690 396,000 0.05%
103 Cubist Systematic Strategies, LLC 18,783 378,000 0.04%
104 Quantbot Technologies LP 18,543 373,000 0.04%
105 VOYA INVESTMENT MANAGEMENT LLC 18,190 366,000 0.04%
106 ProShare Advisors LLC 16,980 342,000 0.04%
107 RENAISSANCE GROUP LLC 13,487 271,000 0.03%
108 BlackRock Japan Co. Ltd 13,379 269,000 0.03%
109 SMITH ASSET MANAGEMENT GROUP LP 10,785 217,000 0.02%
110 Tower Research Capital LLC (TRC) 10,413 210,000 0.02%
111 JANE STREET GROUP, LLC 10,259 207,000 0.02%
112 Spot Trading L.L.C 9,300 187,000 0.02% Call
113 Invesco Ltd. 8,778 177,000 0.02%
114 C M BIDWELL & ASSOCIATES LTD 8,300 167,000 0.02%
115 ROYAL BANK OF CANADA 7,941 160,000 0.02%
116 PNC FINANCIAL SERVICES GROUP, INC. 6,988 140,000 0.02%
117 Spot Trading L.L.C 6,000 121,000 0.01% Put
118 CITIGROUP INC 4,320 86,000 0.01%
119 VIRTUS CAPITAL ADVISERS, LLC 2,973 60,000 0.01%
120 FIRST MERCANTILE TRUST CO 2,825 57,000 0.01%
121 Jefferies Group LLC 2,200 44,000 0.01%
122 PEAK6 Group LLC 1,100 22,000 0.00% Put
123 PIERSHALE FINANCIAL GROUP, INC. 1,000 20,000 0.00%
124 UBS AG 1,000 20,000 0.00% Call
125 Parallax Volatility Advisers, L.P. 800 16,000 0.00% Put
126 BlackRock Finance, Inc. 789 16,000 0.00%
127 Parallax Volatility Advisers, L.P. 800 16,000 0.00% Call
128 BARCLAYS PLC 742 15,000 0.00%
129 OPTIMUM INVESTMENT ADVISORS 700 14,000 0.00%
130 B. Riley Wealth Advisors, Inc. 500 10,065 0.00%
131 Winslow, Evans & Crocker, Inc. 500 10,065 0.00%
132 Vantage Investment Advisors, LLC 500 10,000 0.00%
133 NORGES BANK 379 8,000 0.00%
134 LAZARD ASSET MANAGEMENT LLC 374 7,000 0.00%
135 B. Riley Wealth Management, Inc. 300 6,000 0.00%
136 BNP PARIBAS FINANCIAL MARKETS 249 5,012 0.00%
137 THOMPSON DAVIS & CO., INC. 250 5,000 0.00%
138 Creative Planning 200 4,000 0.00%
139 Spot Trading L.L.C 140 3,000 0.00%
140 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 2,000 0.00%
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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.