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

Institutional Holders (2016Q3)
Portfolio Summary: 308 Institutional holders with a total value of $2,958,084,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYNOVUS FINANCIAL CORP 4 0 0.00%
2 CAUSEWAY CAPITAL MANAGEMENT LLC 19 1,000 0.00%
3 QS Investors, LLC 6 1,000 0.00%
4 DELPHI PRIVATE ADVISORS LLC 16 1,000 0.00%
5 PROFICIO CAPITAL PARTNERS LLC 34 2,000 0.00%
6 FineMark National Bank & Trust 50 3,000 0.00%
7 FARMERS & MERCHANTS INVESTMENTS INC 50 3,000 0.00%
8 VALLEY NATIONAL ADVISERS INC 75 4,000 0.00%
9 GLENMEDE TRUST CO NA 75 4,000 0.00%
10 OLD SECOND NATIONAL BANK OF AURORA 100 5,000 0.00%
11 TRUST CO OF VERMONT 100 5,000 0.00%
12 CENTRAL TRUST Co 100 5,000 0.00%
13 CapWealth Advisors, LLC 100 5,000 0.00%
14 Horrell Capital Management, Inc. 100 5,000 0.00%
15 Whitnell & Co. 105 6,000 0.00%
16 Allworth Financial LP 125 7,000 0.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 113 7,000 0.00%
18 TRUST CO 150 8,000 0.00%
19 BROWN BROTHERS HARRIMAN & CO 150 8,000 0.00%
20 WOODMONT INVESTMENT COUNSEL LLC 200 11,000 0.00%
21 Bluefin Trading, LLC 50,000 12,000 0.00% Call
22 HAP Trading, LLC 25,700 14,000 0.00% Put
23 NEXT Financial Group, Inc 255 14,000 0.00%
24 MYCIO WEALTH PARTNERS, LLC 325 18,000 0.00%
25 Carroll Financial Associates, Inc. 351 19,000 0.00%
26 PITTENGER & ANDERSON INC 370 20,000 0.00%
27 CWM, LLC 380 21,000 0.00%
28 Weaver C. Barksdale & Associates, Inc. 407 22,000 0.00%
29 CUTLER GROUP LLC / CA 23,300 24,000 0.00% Put
30 KRILOGY FINANCIAL LLC 445 24,000 0.00%
31 Parallax Volatility Advisers, L.P. 500 27,000 0.00% Call
32 Brick & Kyle, Associates 500 27,000 0.00%
33 MSI Financial Services Inc 555 30,000 0.00%
34 INVICTUS RG 595 33,000 0.00%
35 SOLARIS ASSET MANAGEMENT LLC 700 38,000 0.00%
36 WASHINGTON TRUST BANK 925 51,000 0.00%
37 Advisory Services Network, LLC 1,010 55,000 0.00%
38 BARCLAYS PLC 1,000 55,000 0.00% Put
39 ADVISOR GROUP, INC. 1,018 56,000 0.00%
40 Advisors Asset Management, Inc. 1,200 66,000 0.00%
41 BESSEMER GROUP INC 1,200 66,000 0.00%
42 RIVERHEAD CAPITAL MANAGEMENT LLC 1,500 82,000 0.00%
43 Creative Planning 1,506 83,000 0.00%
44 Jolley Asset Management, LLC 1,590 87,000 0.00%
45 IFP ADVISORS, INC 1,583 87,000 0.00%
46 Tradewinds Capital Management, LLC 1,595 88,000 0.00%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 1,879 103,000 0.00%
48 FNY Managed Accounts LLC 2,000 109,860 0.00%
49 PNC FINANCIAL SERVICES GROUP, INC. 2,156 118,000 0.00%
50 PHYSICIANS FINANCIAL SERVICES, INC. 2,200 120,000 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.