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

Institutional Holders (2016Q2)
Portfolio Summary: 233 Institutional holders with a total value of $2,169,206,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 100 0 0.00%
2 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 25 0 0.00%
3 Carroll Financial Associates, Inc. 15 0 0.00%
4 Joel Isaacson & Co., LLC 30 0 0.00%
5 BELLWETHER INVESTMENT GROUP, LLC 20 0 0.00%
6 Tradewinds Capital Management, LLC 40 0 0.00%
7 Sunbelt Securities, Inc. 65 436 0.00%
8 ASSETMARK, INC 200 1,000 0.00%
9 ARCADIA INVESTMENT MANAGEMENT CORP/MI 200 1,000 0.00%
10 BlackRock Finance, Inc. 129 1,000 0.00%
11 Beacon Capital Management, Inc. 100 1,000 0.00%
12 PROFICIO CAPITAL PARTNERS LLC 184 1,000 0.00%
13 KRILOGY FINANCIAL LLC 135 1,000 0.00%
14 JACOBI CAPITAL MANAGEMENT LLC 200 1,000 0.00%
15 WEALTHPLAN PARTNERS, LLC 210 1,007 0.00%
16 Credential Securities Inc. 214 1,434 0.00%
17 LS Investment Advisors, LLC 230 2,000 0.00%
18 MYCIO WEALTH PARTNERS, LLC 300 2,000 0.00%
19 Highlander Capital Management, LLC 500 3,000 0.00%
20 Checchi Capital Advisers, LLC 423 3,000 0.00%
21 Apriem Advisors 500 3,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 520 3,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 454 3,000 0.00%
24 Advisory Services Network, LLC 660 4,000 0.00%
25 Edge Wealth Management LLC 750 5,000 0.00% SH
26 Winfield Associates, Inc. 820 6,000 0.00%
27 HAP Trading, LLC 12,700 7,000 0.00% Call
28 BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 7,000 0.00%
29 D.A. DAVIDSON & CO. 1,300 8,000 0.00%
30 WHITTIER TRUST CO OF NEVADA INC 1,160 8,000 0.00%
31 SYNOVUS FINANCIAL CORP 1,350 9,000 0.00%
32 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,400 9,000 0.00%
33 Alexandria Capital, LLC 1,373 9,000 0.00%
34 Sandy Spring Bank 1,500 10,000 0.00%
35 WHITTIER TRUST CO 1,835 12,000 0.00%
36 FIRST MANHATTAN CO. LLC. 2,500 16,000 0.00%
37 MSI Financial Services Inc 2,570 18,000 0.00%
38 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,910 20,000 0.00%
39 US BANCORP \DE\ 3,425 23,000 0.00%
40 Global X Management CO LLC 3,683 25,000 0.00%
41 RPG FAMILY WEALTH ADVISORY, LLC 4,000 27,040 0.00%
42 COMMONWEALTH BANK OF AUSTRALIA 4,700 32,000 0.00%
43 GENEOS WEALTH MANAGEMENT INC. 5,554 37,000 0.00%
44 Tower Research Capital LLC (TRC) 6,628 45,000 0.00%
45 Quantbot Technologies LP 8,029 53,000 0.00%
46 PNC FINANCIAL SERVICES GROUP, INC. 8,301 56,000 0.00%
47 EDMOND DE ROTHSCHILD (EUROPE) 9,000 60,000 0.00%
48 Nationwide Fund Advisors 9,511 64,000 0.00%
49 Gruss & Co., LLC 10,000 67,000 0.00%
50 1832 Asset Management L.P. 10,180 68,000 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.