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BLACKBERRY LTD
BLACKBERRY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 280 Institutional holders with a total value of $2,713,888,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Parallax Volatility Advisers, L.P. 2,700 22,000 0.00% Put
252 MYCIO WEALTH PARTNERS, LLC 2,635 21,000 0.00%
253 MSI Financial Services Inc 2,150 17,000 0.00%
254 AMERIPRISE FINANCIAL INC 1,875 15,000 0.00%
255 Parallax Volatility Advisers, L.P. 1,400 11,000 0.00% Call
256 SYNOVUS FINANCIAL CORP 1,350 11,000 0.00%
257 WHITTIER TRUST CO OF NEVADA INC 1,160 9,000 0.00%
258 Saiers Capital, LLC 50,000 8,000 0.00% Put
259 Hillsdale Investment Management Inc. 800 6,000 0.00%
260 Winfield Associates, Inc. 700 6,000 0.00%
261 HAP Trading, LLC 35,600 5,000 0.00% Call
262 FineMark National Bank & Trust 500 4,000 0.00%
263 Apriem Advisors 500 4,000 0.00%
264 Focused Wealth Management, Inc 350 3,000 0.00%
265 Community Financial Services Group, LLC 200 2,000 0.00%
266 Financial Management Professionals, Inc. 200 2,000 0.00%
267 LS Investment Advisors, LLC 230 2,000 0.00%
268 Credential Securities Inc. 214 1,730 0.00%
269 Partnervest Advisory Services LLC 100 1,000 0.00%
270 RWC Asset Management LLP 113 1,000 0.00%
271 Hoxton Financial, Inc. 100 1,000 0.00%
272 Kavar Capital Partners, LLC 200 1,000 0.00%
273 Beacon Capital Management, Inc. 100 1,000 0.00%
274 BOSTON PRIVATE BANK & TRUST CO 102 1,000 0.00%
275 MUFG Americas Holdings Corp 74 1,000 0.00%
276 DEUTSCHE BANK AG\ 40 0 0.00% Call
277 Joel Isaacson & Co., LLC 30 0 0.00%
278 Carroll Financial Associates, Inc. 15 0 0.00%
279 Tradewinds Capital Management, LLC 40 0 0.00%
280 FIRST NEW YORK SECURITIES LLC /NY 1 0 0.00% Call
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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.