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BIG LOTS INC
BIG LOTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 280 Institutional holders with a total value of $2,745,103,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11 0 0.00%
2 TRUST CO OF VERMONT 10 0 0.00%
3 SIGNATUREFD, LLC 7 0 0.00%
4 INTEGRATED WEALTH MANAGEMENT 32 1,000 0.00%
5 TCI Wealth Advisors, Inc. 14 1,000 0.00%
6 NEXT Financial Group, Inc 60 2,000 0.00%
7 Cornerstone Advisors, Inc. 55 2,000 0.00%
8 DELTA ASSET MANAGEMENT LLC/TN 100 4,000 0.00%
9 Pinnacle Summer Investments, Inc. 100 5,000 0.00%
10 Advisory Services Network, LLC 147 7,000 0.00%
11 VIRTUS CAPITAL ADVISERS, LLC 158 7,000 0.00%
12 KANALY TRUST CO 157 7,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 187 8,000 0.00%
14 WEALTHFRONT CORP 202 9,000 0.00%
15 Oakworth Capital, Inc. 277 12,000 0.00%
16 LOOMIS SAYLES & CO L P 258 12,000 0.00%
17 MSI Financial Services Inc 300 13,000 0.00%
18 Hudock, Inc. 293 13,000 0.00%
19 Parallax Volatility Advisers, L.P. 400 18,000 0.00% Put
20 Weaver C. Barksdale & Associates, Inc. 506 23,000 0.00%
21 QUADRANT CAPITAL GROUP LLC 578 26,000 0.00%
22 Spot Trading L.L.C 600 27,000 0.00% Call
23 TOMPKINS FINANCIAL CORP 745 34,000 0.00%
24 TORONTO DOMINION BANK 800 36,000 0.00%
25 Cable Hill Partners, LLC 810 38,000 0.00%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,366 61,000 0.00%
27 SIT INVESTMENT ASSOCIATES INC 1,375 62,000 0.00%
28 Advisors Asset Management, Inc. 1,500 67,000 0.00%
29 FULLER & THALER ASSET MANAGEMENT, INC. 1,600 72,000 0.00%
30 LS Investment Advisors, LLC 1,730 78,000 0.00%
31 Johnson Financial Group, Inc. 1,750 79,000 0.00%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 2,086 94,000 0.00%
33 Walleye Trading LLC 2,200 98,000 0.00% Put
34 GOLDMAN SACHS GROUP INC 2,400 108,000 0.00% Call
35 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,700 121,000 0.00%
36 Spot Trading L.L.C 2,705 122,000 0.00%
37 SEVEN EIGHT CAPITAL, LP 2,714 122,000 0.00%
38 PRELUDE CAPITAL MANAGEMENT, LLC 2,705 122,000 0.00%
39 ELEMENT CAPITAL MANAGEMENT LLC 2,900 130,471 0.00%
40 Tower Research Capital LLC (TRC) 2,939 132,000 0.00%
41 HUNTINGTON NATIONAL BANK 3,089 139,000 0.01%
42 Walleye Trading LLC 3,612 163,000 0.01%
43 Permit Capital, LLC 3,630 163,000 0.01%
44 Walleye Trading LLC 4,100 183,000 0.01% Call
45 CITIGROUP INC 4,200 189,000 0.01% Put
46 GOLDMAN SACHS GROUP INC 4,500 202,000 0.01% Put
47 BlueCrest Capital Management Ltd 4,532 204,000 0.01%
48 Timber Hill LLC 4,548 205,000 0.01%
49 BARCLAYS PLC 4,839 212,000 0.01%
50 Spot Trading L.L.C 5,000 225,000 0.01% Put
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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.