Dark
Light
System
Security
CABELAS INC
CABELAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 263 Institutional holders with a total value of $2,605,691,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAP Trading, LLC 10,000 0 0.00% Call
2 QS Investors, LLC 11 1,000 0.00%
3 GLENMEDE TRUST CO NA 75 3,000 0.00%
4 Carroll Financial Associates, Inc. 51 3,000 0.00%
5 FARMERS & MERCHANTS INVESTMENTS INC 50 3,000 0.00%
6 Horrell Capital Management, Inc. 50 3,000 0.00%
7 VALLEY NATIONAL ADVISERS INC 75 4,000 0.00%
8 ENVESTNET ASSET MANAGEMENT INC 68 5,000 0.00%
9 M&R CAPITAL MANAGEMENT INC 100 5,000 0.00%
10 MONROE BANK & TRUST/MI 100 6,000 0.00%
11 CENTRAL TRUST Co 100 6,000 0.00%
12 TRUST CO OF VERMONT 100 6,000 0.00%
13 Whitnell & Co. 105 6,000 0.00%
14 OLD SECOND NATIONAL BANK OF AURORA 100 6,000 0.00%
15 PROFICIO CAPITAL PARTNERS LLC 115 6,000 0.00%
16 PITTENGER & ANDERSON INC 100 6,000 0.00%
17 Allworth Financial LP 125 7,000 0.00%
18 NEXT Financial Group, Inc 135 8,000 0.00%
19 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 150 8,913 0.00%
20 Advisory Services Network, LLC 200 12,000 0.00%
21 CUTLER GROUP LLC / CA 22,700 13,000 0.00% Put
22 PRELUDE CAPITAL MANAGEMENT, LLC 300 18,000 0.00% Put
23 Weaver C. Barksdale & Associates, Inc. 401 24,000 0.00%
24 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 400 24,000 0.00%
25 PFLUG KOORY, LLC 625 37,000 0.00%
26 IFP ADVISORS, INC 659 39,000 0.00%
27 RESOURCES INVESTMENT ADVISORS, INC. 715 42,000 0.00%
28 FIRST BANK & TRUST 700 42,000 0.00%
29 SOLARIS ASSET MANAGEMENT LLC 700 42,000 0.00%
30 SEI INVESTMENTS CO 1,087 64,000 0.00%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,400 83,000 0.00%
32 Smithfield Trust Co 1,484 88,000 0.00%
33 Jolley Asset Management, LLC 1,475 88,000 0.00%
34 Zurcher Kantonalbank (Zurich Cantonalbank) 1,618 96,000 0.00%
35 PNC FINANCIAL SERVICES GROUP, INC. 1,642 97,000 0.00%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 3,847 229,000 0.01%
37 ProShare Advisors LLC 3,881 231,000 0.01%
38 SHELTON CAPITAL MANAGEMENT 3,883 231,000 0.01%
39 Commonwealth Equity Services, Inc 4,005 238,000 0.01%
40 HighTower Advisors, LLC 3,968 238,000 0.01%
41 HUNTINGTON NATIONAL BANK 4,059 241,000 0.01%
42 PITCAIRN CO 4,157 247,000 0.01%
43 LS Investment Advisors, LLC 4,197 249,000 0.01%
44 CITADEL ADVISORS LLC 4,300 256,000 0.01% Put
45 CAPSTONE ASSET MANAGEMENT CO 4,303 256,000 0.01%
46 AXA S.A. 4,353 259,000 0.01%
47 BLAIR WILLIAM & CO/IL 4,366 259,000 0.01%
48 IHT WEALTH MANAGEMENT, LLC 46 269,000 0.01%
49 Smith Salley Wealth Management 4,587 273,000 0.01%
50 TIEDEMANN ADVISORS, LLC 4,713 280,000 0.01%
Page 1 of 6

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.