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AVIVA PLC UNSPONSORED ADR
AVIVA PLC UNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 91 Institutional holders with a total value of $167,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 24 0 0.00%
2 DEUTSCHE BANK AG\ 79 0 0.00%
3 FineMark National Bank & Trust 80 1,000 0.00%
4 MSI Financial Services Inc 90 1,000 0.00%
5 FEDERATED HERMES, INC. 201 2,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 150 2,000 0.00%
7 NEXT Financial Group, Inc 235 2,000 0.00%
8 IFP ADVISORS, INC 313 3,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 305 3,000 0.00%
10 PROFICIO CAPITAL PARTNERS LLC 428 4,000 0.00%
11 FIFTH THIRD BANCORP 398 4,000 0.00%
12 TRUST DEPARTMENT MB FINANCIAL BANK N A 257 4,000 0.00%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 4,000 0.00%
14 Tower Research Capital LLC (TRC) 502 5,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 633 6,000 0.00%
16 Winfield Associates, Inc. 520 6,000 0.00%
17 LS Investment Advisors, LLC 700 7,000 0.00%
18 Advisory Services Network, LLC 620 7,000 0.00%
19 BELLWETHER INVESTMENT GROUP, LLC 750 8,000 0.00%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 806 9,000 0.01%
21 ZIONS BANCORPORATION 896 9,000 0.01%
22 QUADRANT CAPITAL GROUP LLC 1,919 19,000 0.01%
23 CITIZENS FINANCIAL GROUP INC/DE 2,139 23,000 0.01%
24 ASSETMARK, INC 2,808 30,000 0.02%
25 SIGNATUREFD, LLC 2,963 32,000 0.02%
26 DREMAN VALUE MANAGEMENT, L L C 4,353 47,000 0.03%
27 HUNTINGTON NATIONAL BANK 4,750 51,000 0.03%
28 ADVISOR GROUP, INC. 6,822 70,000 0.04%
29 Checchi Capital Advisers, LLC 7,781 83,000 0.05%
30 US BANCORP \DE\ 8,139 87,000 0.05%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,705 93,000 0.06%
32 Bellecapital International Ltd. 10,200 109,000 0.07%
33 KANALY TRUST CO 10,652 114,000 0.07%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,432 115,000 0.07%
35 CYPRESS WEALTH ADVISORS LLC 11,191 120,000 0.07%
36 Bank of New York Mellon Corp 11,658 124,000 0.07%
37 RENAISSANCE TECHNOLOGIES LLC 12,400 133,000 0.08%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,815 137,000 0.08%
39 Strategic Global Advisors, LLC 13,139 140,000 0.08%
40 Sterling Capital Management LLC 13,393 143,000 0.09%
41 Squarepoint Ops LLC 14,100 151,000 0.09%
42 Yorktown Management & Research Co Inc 15,000 160,000 0.10%
43 GEODE CAPITAL MANAGEMENT, LLC 15,068 161,000 0.10%
44 CIBC BANK USA 15,217 163,000 0.10%
45 M&T BANK CORP 17,031 183,000 0.11%
46 RIVERHEAD CAPITAL MANAGEMENT LLC 19,756 211,000 0.13%
47 OLD MISSION CAPITAL LLC 19,844 212,000 0.13%
48 RAYMOND JAMES & ASSOCIATES 19,966 213,000 0.13%
49 Laird Norton Wetherby Wealth Management, LLC 20,391 218,000 0.13%
50 RHUMBLINE ADVISERS 23,750 254,000 0.15%
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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.