Dark
Light
System
Security
BALLY TECHNOLOGIES
BALLY TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 246 Institutional holders with a total value of $2,719,605,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 ProShare Advisors LLC 4,047 268,000 0.01%
202 GOLDMAN SACHS GROUP INC 3,700 245,000 0.01% Put
203 Placemark Investments, Inc. 3,487 228,000 0.01%
204 Invictus RG Pte. Ltd. 3,422 227,000 0.01%
205 Aperio Group, LLC 3,425 227,000 0.01%
206 OPPENHEIMER & CO INC 3,264 216,000 0.01%
207 CapWealth Advisors, LLC 3,000 199,000 0.01%
208 CANADA LIFE ASSURANCE Co 2,670 176,000 0.01%
209 TradeLink Global Equity LLC 2,562 170,000 0.01%
210 PEAK6 Group LLC 2,500 166,000 0.01% Call
211 FIFTH THIRD BANCORP 2,262 150,000 0.01%
212 OFI Advisors LLC 2,123 141,000 0.01%
213 ROYAL BANK OF CANADA 1,831 121,000 0.00%
214 Spot Trading L.L.C 1,700 113,000 0.00% Put
215 ETRADE Capital Management LLC 1,636 108,000 0.00%
216 Quantbot Technologies LP 1,623 107,000 0.00%
217 TEACHER RETIREMENT SYSTEM OF TEXAS 1,447 96,000 0.00%
218 BARCLAYS PLC 1,300 86,000 0.00% Call
219 Advisors Asset Management, Inc. 1,200 80,000 0.00%
220 Creative Planning 1,150 76,000 0.00%
221 UBS AG 1,000 66,000 0.00% Call
222 Kistler-Tiffany Companies, LLC 1,000 66,000 0.00%
223 Parallax Volatility Advisers, L.P. 964 64,000 0.00%
224 WFG Advisors, LP 885 59,000 0.00%
225 PNC FINANCIAL SERVICES GROUP, INC. 610 40,000 0.00%
226 Advisors Preferred, LLC 434 28,761 0.00%
227 Parallax Volatility Advisers, L.P. 300 20,000 0.00% Put
228 UBS AG 300 20,000 0.00% Put
229 WOLVERINE ASSET MANAGEMENT LLC 300 19,000 0.00%
230 Tower Research Capital LLC (TRC) 264 17,000 0.00%
231 LADENBURG THALMANN FINANCIAL SERVICES INC. 242 16,000 0.00%
232 TCI Wealth Advisors, Inc. 209 14,000 0.00%
233 US BANCORP \DE\ 203 13,000 0.00%
234 ENVESTNET ASSET MANAGEMENT INC 201 13,000 0.00%
235 MUFG Americas Holdings Corp 142 9,000 0.00%
236 Gemmer Asset Management LLC 110 7,000 0.00%
237 MYCIO WEALTH PARTNERS, LLC 106 7,000 0.00%
238 Walleye Trading LLC 100 7,000 0.00% Call
239 Weaver C. Barksdale & Associates, Inc. 62 4,000 0.00%
240 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 54 4,000 0.00%
241 WOLVERINE ASSET MANAGEMENT LLC 7 4,000 0.00% Put
242 PIEDMONT INVESTMENT ADVISORS INC 55 3,644 0.00%
243 NEW ENGLAND SECURITIES CORP /MA/ 51 3,000 0.00%
244 PRIVATE TRUST CO NA 36 2,000 0.00%
245 ENTERPRISE FINANCIAL SERVICES CORP 12 1,000 0.00%
246 GLOBEFLEX CAPITAL L P 15 0 0.00%
Page 5 of 5

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.