Dark
Light
System
Security
BLACKBERRY LTD
BLACKBERRY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 247 Institutional holders with a total value of $2,701,558,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tradewinds Capital Management, LLC 40 0 0.00%
2 Carroll Financial Associates, Inc. 15 0 0.00%
3 Joel Isaacson & Co., LLC 30 0 0.00%
4 FNY Managed Accounts LLC 125 0 0.00% Call
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 100 0 0.00%
6 BlackRock Finance, Inc. 29 0 0.00%
7 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 25 0 0.00%
8 Plante Moran Financial Advisors, LLC 6 0 0.00%
9 Winfield Associates, Inc. 85 1,000 0.00%
10 NEXT Financial Group, Inc 135 1,000 0.00%
11 JNBA Financial Advisors 96 1,000 0.00%
12 PROFICIO CAPITAL PARTNERS LLC 184 1,000 0.00%
13 SIGNATUREFD, LLC 96 1,000 0.00%
14 KRILOGY FINANCIAL LLC 135 1,000 0.00%
15 WEALTHPLAN PARTNERS, LLC 150 1,149 0.00%
16 Credential Securities Inc. 214 1,704 0.00%
17 JACOBI CAPITAL MANAGEMENT LLC 200 2,000 0.00%
18 ASSETMARK, INC 200 2,000 0.00%
19 KISSINGER FINANCIAL SERVICES LLC 3,500 2,000 0.00% Call
20 LS Investment Advisors, LLC 230 2,000 0.00%
21 MYCIO WEALTH PARTNERS, LLC 300 2,000 0.00%
22 HOWE & RUSLING INC 333 3,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 454 4,000 0.00%
24 Apriem Advisors 500 4,000 0.00%
25 INTEGRATED WEALTH MANAGEMENT 520 4,000 0.00%
26 Highlander Capital Management, LLC 500 4,000 0.00%
27 Advisory Services Network, LLC 660 5,000 0.00%
28 Edge Wealth Management LLC 750 6,000 0.00% SH
29 WHITTIER TRUST CO 799 6,000 0.00%
30 Archford Capital Strategies, LLC 1,000 7,000 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 8,000 0.00%
32 WHITTIER TRUST CO OF NEVADA INC 1,160 9,000 0.00%
33 D.A. DAVIDSON & CO. 1,300 10,000 0.00%
34 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,400 11,000 0.00%
35 SYNOVUS FINANCIAL CORP 1,350 11,000 0.00%
36 Alexandria Capital, LLC 1,373 11,000 0.00%
37 WATER ISLAND CAPITAL LLC 15,000 13,000 0.00% Call
38 Global X Management CO LLC 1,726 14,000 0.00%
39 RPG FAMILY WEALTH ADVISORY, LLC 2,000 15,960 0.00%
40 FIRST MANHATTAN CO. LLC. 2,400 19,000 0.00%
41 WATER ISLAND CAPITAL LLC 2,500 20,000 0.00%
42 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,910 23,000 0.00%
43 US BANCORP \DE\ 3,272 26,000 0.00%
44 Spot Trading L.L.C 4,500 36,000 0.00%
45 COMMONWEALTH BANK OF AUSTRALIA 4,700 37,000 0.00%
46 GENEOS WEALTH MANAGEMENT INC. 5,554 44,000 0.00%
47 MSI Financial Services Inc 5,541 45,000 0.00%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,400 59,000 0.00%
49 PNC FINANCIAL SERVICES GROUP, INC. 7,850 63,000 0.00%
50 WOLVERINE ASSET MANAGEMENT LLC 9,136 72,000 0.00%
Page 1 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.