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WR BERKLEY
WR BERKLEY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 343 Institutional holders with a total value of $5,090,656,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 0 0.00%
2 Archford Capital Strategies, LLC 13 0 0.00%
3 EXANE DERIVATIVES 2 116 0.00%
4 WFG Advisors, LP 13 1,000 0.00%
5 ASSETMARK, INC 22 1,000 0.00%
6 WASHINGTON TRUST BANK 16 1,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 23 1,000 0.00%
8 QS Investors, LLC 5 1,000 0.00%
9 DELPHI PRIVATE ADVISORS LLC 38 2,000 0.00%
10 INTEGRATED WEALTH MANAGEMENT 38 2,000 0.00%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28 2,000 0.00%
12 MSI Financial Services Inc 46 3,000 0.00%
13 SRH ADVISORS, LLC 49 3,000 0.00%
14 ZIONS BANCORPORATION 52 3,000 0.00%
15 VERSANT CAPITAL MANAGEMENT, INC 74 4,000 0.00%
16 Cornerstone Advisors, Inc. 78 5,000 0.00%
17 BARCLAYS PLC 100 6,000 0.00% Put
18 REILLY FINANCIAL ADVISORS, LLC 105 6,000 0.00%
19 SIGNATUREFD, LLC 113 7,000 0.00%
20 JNBA Financial Advisors 113 7,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 126 7,000 0.00%
22 LAZARD ASSET MANAGEMENT LLC 145 8,000 0.00%
23 BROWN BROTHERS HARRIMAN & CO 139 8,000 0.00%
24 Financial Architects, Inc 182 11,000 0.00%
25 Advisory Services Network, LLC 185 11,000 0.00%
26 BARCLAYS PLC 200 12,000 0.00% Call
27 SIMPLEX TRADING, LLC 244 14,000 0.00%
28 DUNCKER STREETT & CO INC 270 16,000 0.00%
29 First Horizon Advisors, Inc. 298 17,000 0.00%
30 FARMERS & MERCHANTS INVESTMENTS INC 293 17,000 0.00%
31 Shinko Asset Management Co., Ltd. 295 17,000 0.00%
32 PROFICIO CAPITAL PARTNERS LLC 303 18,000 0.00%
33 HOWE & RUSLING INC 347 20,000 0.00%
34 Allworth Financial LP 350 20,000 0.00%
35 HUNTINGTON NATIONAL BANK 466 27,000 0.00%
36 GENEOS WEALTH MANAGEMENT INC. 490 28,000 0.00%
37 NN INVESTMENT PARTNERS HOLDINGS N.V. 497 29,000 0.00%
38 Barnett & Company, Inc. 497 29,000 0.00%
39 St. Johns Investment Management Company, LLC 500 29,000 0.00%
40 WESTPORT RESOURCES MANAGEMENT INC 500 29,000 0.00%
41 NEXT Financial Group, Inc 526 30,000 0.00%
42 HIGH POINT BANK & TRUST CO 525 30,000 0.00%
43 ALPHA WINDWARD LLC 544 31,000 0.00%
44 Weaver C. Barksdale & Associates, Inc. 623 36,000 0.00%
45 BESSEMER GROUP INC 630 36,000 0.00%
46 IFP ADVISORS, INC 647 37,000 0.00%
47 Plante Moran Financial Advisors, LLC 667 39,000 0.00%
48 Twin Tree Management, LP 770 44,000 0.00%
49 Walleye Trading LLC 800 46,000 0.00% Call
50 TORONTO DOMINION BANK 846 49,000 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.