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

Institutional Holders (2017Q2)
Portfolio Summary: 277 Institutional holders with a total value of $3,552,421,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tradewinds Capital Management, LLC 40 0 0.00%
2 CUTLER GROUP LLC / CA 2,300 0 0.00% Call
3 PARALLEL ADVISORS, LLC 13 0 0.00%
4 HUNTINGTON NATIONAL BANK 40 0 0.00%
5 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 25 0 0.00%
6 AlphaMark Advisors, LLC 46 0 0.00% SH
7 Credential Securities Inc. 100 997 0.00%
8 FLORENCE CAPITAL ADVISORS, LLC 100 1,000 0.00%
9 WFG Advisors, LP 61 1,000 0.00%
10 BESSEMER GROUP INC 65 1,000 0.00%
11 Winfield Associates, Inc. 125 1,000 0.00%
12 NewEdge Advisors, LLC 200 1,972 0.00%
13 ASSETMARK, INC 200 2,000 0.00%
14 OMNIA FAMILY WEALTH, LLC 160 2,000 0.00%
15 D.A. DAVIDSON & CO. 300 2,000 0.00%
16 JACOBI CAPITAL MANAGEMENT LLC 200 2,000 0.00%
17 LS Investment Advisors, LLC 230 2,000 0.00%
18 CLEAR PERSPECTIVE ADVISORS, LLC 230 2,000 0.00%
19 WEST PACES ADVISORS INC. 225 2,248 0.00%
20 PROFICIO CAPITAL PARTNERS LLC 279 3,000 0.00%
21 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 300 3,000 0.00%
22 V WEALTH MANAGEMENT,LLC 495 5,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 550 5,000 0.00%
24 Highlander Capital Management, LLC 500 5,000 0.00%
25 Advisory Services Network, LLC 555 6,000 0.00%
26 ACADIAN ASSET MANAGEMENT LLC 600 6,000 0.00%
27 ZIONS BANCORPORATION 628 6,000 0.00%
28 WELLS FARGO & COMPANY/MN 17,400 6,000 0.00% Put
29 WHITTIER TRUST CO 559 6,000 0.00%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 10,000 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 1,036 10,000 0.00%
32 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,100 11,000 0.00%
33 WHITTIER TRUST CO OF NEVADA INC 1,160 12,000 0.00%
34 Alexandria Capital, LLC 1,373 14,000 0.00%
35 CUTLER GROUP LLC / CA 52,600 15,000 0.00% Put
36 Edge Wealth Management LLC 1,750 17,000 0.00%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,806 18,000 0.00%
38 West Oak Capital, LLC 2,000 19,980 0.00%
39 FIRST MANHATTAN CO. LLC. 2,400 23,000 0.00%
40 US BANCORP \DE\ 2,704 27,000 0.00%
41 HAP Trading, LLC 25,400 28,000 0.00% Put
42 Global X Management CO LLC 2,872 29,000 0.00%
43 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,910 29,000 0.00%
44 PARK CIRCLE Co 3,000 30,000 0.00%
45 NOMURA ASSET MANAGEMENT CO LTD 6,600 66,000 0.00%
46 COMMONWEALTH BANK OF AUSTRALIA 7,800 77,000 0.00%
47 1832 Asset Management L.P. 8,665 87,000 0.00%
48 Tower Research Capital LLC (TRC) 7,054 92,000 0.00%
49 EDMOND DE ROTHSCHILD HOLDING S.A. 9,750 97,000 0.00%
50 JPMORGAN CHASE & CO 9,710 97,000 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.