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CABELAS INC
CABELAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 300 Institutional holders with a total value of $2,537,240,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYNOVUS FINANCIAL CORP 4 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 6 0 0.00%
3 FNY Managed Accounts LLC 20 800 0.00% Call
4 QS Investors, LLC 6 1,000 0.00%
5 Sunbelt Securities, Inc. 48 2,403 0.00%
6 Allworth Financial LP 50 3,000 0.00%
7 GLENMEDE TRUST CO NA 75 3,000 0.00%
8 FineMark National Bank & Trust 50 3,000 0.00%
9 VALLEY NATIONAL ADVISERS INC 75 4,000 0.00%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 81 4,000 0.00%
11 Horrell Capital Management, Inc. 100 5,000 0.00%
12 CapWealth Advisors, LLC 100 5,000 0.00%
13 TRUST CO OF VERMONT 100 5,000 0.00%
14 First Horizon Advisors, Inc. 100 5,000 0.00%
15 OLD SECOND NATIONAL BANK OF AURORA 100 5,000 0.00%
16 FARMERS & MERCHANTS INVESTMENTS INC 100 5,000 0.00%
17 Whitnell & Co. 105 5,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 131 7,000 0.00%
19 TRUST CO 150 8,000 0.00%
20 BROWN BROTHERS HARRIMAN & CO 150 8,000 0.00%
21 CUTLER GROUP LLC / CA 6,300 10,000 0.00% Put
22 Patten Group, Inc. 200 10,012 0.00%
23 CUTLER GROUP LLC / CA 11,500 12,000 0.00% Call
24 NEXT Financial Group, Inc 255 12,000 0.00%
25 MYCIO WEALTH PARTNERS, LLC 325 16,000 0.00%
26 Carroll Financial Associates, Inc. 351 17,000 0.00%
27 Weaver C. Barksdale & Associates, Inc. 368 18,000 0.00%
28 PITTENGER & ANDERSON INC 370 19,000 0.00%
29 CWM, LLC 380 19,000 0.00%
30 PEAK6 Group LLC 400 20,000 0.00% Put
31 KRILOGY FINANCIAL LLC 445 22,000 0.00%
32 FT OPTIONS LLC 15,000 24,000 0.00% Put
33 PACIFIC GROVE CAPITAL LP 500 25,000 0.00% Call
34 Brick & Kyle, Associates 500 25,000 0.00%
35 FT OPTIONS LLC 16,100 26,000 0.00% Call
36 Point72 Hong Kong Ltd 654 33,000 0.00%
37 Advisory Services Network, LLC 650 33,000 0.00%
38 MSI Financial Services Inc 656 33,000 0.00%
39 SOLARIS ASSET MANAGEMENT LLC 700 35,000 0.00%
40 Checchi Capital Advisers, LLC 714 36,000 0.00%
41 WATER ISLAND CAPITAL LLC 150,000 49,000 0.00% Put
42 Parallax Volatility Advisers, L.P. 1,000 50,000 0.00% Call
43 ADVISOR GROUP, INC. 1,042 51,000 0.00%
44 BESSEMER GROUP INC 1,200 60,000 0.00%
45 Advisors Asset Management, Inc. 1,300 65,000 0.00%
46 BARCLAYS PLC 1,300 65,000 0.00% Put
47 Creative Planning 1,421 71,000 0.00%
48 WASHINGTON TRUST BANK 1,430 72,000 0.00%
49 Tradewinds Capital Management, LLC 1,595 80,000 0.00%
50 Zurcher Kantonalbank (Zurich Cantonalbank) 1,711 86,000 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.