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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
51 GABELLI FUNDS LLC 10,000 100,000 0.00%
52 DORCHESTER WEALTH MANAGEMENT CO 10,200 102,000 0.00%
53 BNP Paribas Asset Management Holding S.A. 11,453 114,000 0.00%
54 Creative Planning 12,122 121,000 0.00%
55 SCHONFELD STRATEGIC ADVISORS LLC 12,102 121,000 0.00%
56 AMERICAN ASSET MANAGEMENT INC. 12,350 123,000 0.00%
57 B & T Capital Management DBA Alpha Capital Management 12,285 123,000 0.00%
58 EXANE DERIVATIVES 12,959 129,436 0.00%
59 Private Advisor Group, LLC 13,972 138,000 0.00%
60 PRELUDE CAPITAL MANAGEMENT, LLC 14,025 140,000 0.00%
61 WOLVERINE ASSET MANAGEMENT LLC 14,200 141,000 0.00% Put
62 Sigma Planning Corp 14,487 145,000 0.00%
63 CAPITAL FUND MANAGEMENT S.A. 15,100 151,000 0.00% Put
64 QCM Cayman, Ltd. 15,423 154,000 0.00%
65 WATER ISLAND CAPITAL LLC 15,400 154,000 0.00%
66 SPOT TRADING LLC /BD 15,400 154,000 0.00% Call
67 CAPITAL FUND MANAGEMENT S.A. 15,600 156,000 0.00% Call
68 GAM SYSTEMATIC LLP 17,939 179,000 0.01%
69 CUTLER GROUP LLC / CA 18,353 183,000 0.01%
70 FOX RUN MANAGEMENT, L.L.C. 18,500 185,000 0.01%
71 ALPINE WOODS CAPITAL INVESTORS, LLC 19,000 190,000 0.01%
72 IFP ADVISORS, INC 19,065 190,000 0.01%
73 QS Investors, LLC 19,087 191,000 0.01%
74 CSS LLC/IL 20,000 200,000 0.01% Put
75 Raymond James Financial Services Advisors, Inc. 20,220 202,000 0.01%
76 First Allied Advisory Services, Inc. 20,380 204,000 0.01%
77 INTEGRAL DERIVATIVES, LLC 21,783 218,000 0.01%
78 PNC FINANCIAL SERVICES GROUP, INC. 22,424 225,000 0.01%
79 SHEAFF BROCK INVESTMENT ADVISORS, LLC 24,293 243,000 0.01%
80 Marathon Trading Investment Management LLC 24,600 246,000 0.01%
81 DELTA LLOYD ASSET MANAGEMENT N.V. 25,653 257,000 0.01%
82 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,200 261,000 0.01%
83 TWO SIGMA INVESTMENTS, LP 27,400 274,000 0.01% Put
84 STATE STREET CORP 27,692 277,000 0.01%
85 TORONTO DOMINION BANK 27,800 278,000 0.01% Put
86 CETERA INVESTMENT ADVISERS 28,432 279,000 0.01%
87 Cetera Advisors LLC 28,432 279,000 0.01%
88 COMERICA BANK 28,166 284,000 0.01%
89 MARSHALL WACE NORTH AMERICA, L.P. 29,673 297,000 0.01%
90 FNY PARTNERS FUND LP 30,000 299,000 0.01%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,530 305,000 0.01%
92 Janney Montgomery Scott LLC 30,839 308,000 0.01%
93 ADVISOR GROUP, INC. 30,754 308,000 0.01%
94 Korea Investment CORP 31,665 316,000 0.01%
95 Commonwealth Equity Services, Inc 32,718 327,000 0.01%
96 GUGGENHEIM CAPITAL LLC 33,440 334,000 0.01%
97 TWO SIGMA INVESTMENTS, LP 35,100 351,000 0.01% Call
98 KOCH INDUSTRIES LLC 36,040 360,000 0.01%
99 TWO SIGMA SECURITIES, LLC 37,682 376,000 0.01%
100 CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 40,400 404,000 0.01%
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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.