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BOULDER BRANDS INC
BOULDER BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 142 Institutional holders with a total value of $436,496,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Management Professionals, Inc. 15 0 0.00%
2 MSI Financial Services Inc 11 0 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 0 0.00%
4 FineMark National Bank & Trust 75 1,000 0.00%
5 BRUDERMAN ASSET MANAGEMENT, LLC 100 1,000 0.00%
6 USA MUTUALS ADVISORS, INC. 297 2,000 0.00%
7 NEXT Financial Group, Inc 400 2,000 0.00%
8 North Star Investment Management Corp. 350 2,000 0.00%
9 Simplicity Solutions, LLC 364 2,526 0.00%
10 FIRST MANHATTAN CO. LLC. 500 3,000 0.00%
11 GUPTA WEALTH MANAGEMENT LLC 500 3,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 518 4,000 0.00%
13 Plante Moran Financial Advisors, LLC 800 6,000 0.00%
14 US BANCORP \DE\ 1,000 7,000 0.00%
15 Tower Research Capital LLC (TRC) 1,695 12,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 2,380 17,000 0.00%
17 Walleye Trading LLC 3,200 22,000 0.01% Call
18 Patten Group, Inc. 3,500 24,290 0.01%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,502 30,000 0.01%
20 BNP PARIBAS FINANCIAL MARKETS 4,549 31,570 0.01%
21 Jefferies Group LLC 4,955 34,000 0.01%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 6,000 42,000 0.01%
23 Highlander Capital Management, LLC 7,500 52,000 0.01%
24 SIMPLEX TRADING, LLC 8,445 58,000 0.01%
25 CITIGROUP INC 8,499 59,000 0.01%
26 PEAK6 Group LLC 8,600 60,000 0.01% Put
27 Legal & General Group Plc 9,010 62,000 0.01%
28 UBS Group AG 9,289 65,000 0.01%
29 Clarkston Capital Partners, LLC 10,000 69,000 0.02%
30 RAY GERALD L & ASSOCIATES LTD 10,200 71,000 0.02%
31 Capital Innovations LLC 11,190 78,000 0.02%
32 Rotella Capital Management, Inc. 11,224 78,000 0.02%
33 Broderick Brian C 11,450 79,000 0.02%
34 Hemenway Trust Co LLC 12,300 85,000 0.02%
35 BlackRock Finance, Inc. 12,579 88,000 0.02%
36 WEIK CAPITAL MANAGEMENT 15,000 104,000 0.02%
37 GAM Holding AG 15,000 104,000 0.02%
38 DELTA ASSET MANAGEMENT LLC/TN 15,500 108,000 0.02%
39 GROUP ONE TRADING LLC 16,303 113,000 0.03%
40 First Dallas Securities Inc. 16,500 115,000 0.03%
41 D. E. Shaw & Co., Inc. 17,193 119,000 0.03%
42 KLCM Advisors, Inc. 23,000 160,000 0.04%
43 INTEGRAL DERIVATIVES, LLC 23,700 164,000 0.04% Call
44 GUGGENHEIM CAPITAL LLC 23,728 165,000 0.04%
45 GOLDMAN SACHS GROUP INC 23,991 166,000 0.04%
46 METROPOLITAN LIFE INSURANCE CO/NY 25,118 174,000 0.04%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 25,500 177,000 0.04%
48 PEAK6 Group LLC 25,796 179,000 0.04%
49 Paloma Partners Management Co 26,200 182,000 0.04%
50 Engineers Gate Manager LP 28,709 199,000 0.05%
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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.