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CATO CORP NEW CL A
CATO CORP NEW CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $975,765,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 43 2,000 0.00%
2 DUNCKER STREETT & CO INC 82 3,000 0.00%
3 Stratos Wealth Partners, LTD. 79 3,332 0.00%
4 Gemmer Asset Management LLC 93 4,000 0.00%
5 Burt Wealth Advisors 100 4,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 161 7,000 0.00%
7 RATIONAL ADVISORS, INC. 200 8,000 0.00%
8 FIRST MERCANTILE TRUST CO 272 11,000 0.00%
9 NEXT Financial Group, Inc 300 13,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 411 17,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 787 33,000 0.00%
12 BlackRock Finance, Inc. 909 39,000 0.00%
13 CANADA LIFE ASSURANCE Co 1,288 54,000 0.01%
14 Tower Research Capital LLC (TRC) 1,525 64,000 0.01%
15 Carroll Financial Associates, Inc. 2,763 120,000 0.01%
16 PANAGORA ASSET MANAGEMENT INC 2,932 124,000 0.01%
17 PRELUDE CAPITAL MANAGEMENT, LLC 3,200 135,000 0.01%
18 MASON STREET ADVISORS, LLC 3,303 139,000 0.01%
19 BANK OF AMERICA CORP /DE/ 3,508 148,000 0.02%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,891 164,000 0.02%
21 Legal & General Group Plc 3,939 169,000 0.02%
22 SEI INVESTMENTS CO 4,067 170,000 0.02%
23 SHEPHERD KAPLAN KROCHUK, LLC 4,794 202,000 0.02%
24 RAY GERALD L & ASSOCIATES LTD 4,900 207,000 0.02%
25 PineBridge Investments, L.P. 5,921 250,000 0.03%
26 PRICE T ROWE ASSOCIATES INC /MD/ 6,150 259,000 0.03%
27 MILLENNIUM MANAGEMENT LLC 6,398 270,000 0.03%
28 AMP Capital Investors Ltd 6,400 271,000 0.03%
29 ProShare Advisors LLC 6,449 272,000 0.03%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,463 273,000 0.03%
31 Municipal Employees' Retirement System of Michigan 6,600 280,000 0.03%
32 STEVENS CAPITAL MANAGEMENT LP 7,359 310,000 0.03%
33 BW Gestao de Investimentos Ltda. 8,195 346,000 0.04%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,300 350,000 0.04%
35 BNP PARIBAS FINANCIAL MARKETS 8,305 350,305 0.04%
36 FIRST MIDWEST BANK TRUST DIVISION 9,454 399,000 0.04%
37 SG Americas Securities, LLC 9,921 418,000 0.04%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,999 422,000 0.04%
39 Allianz Asset Management GmbH 10,073 425,000 0.04%
40 RENAISSANCE TECHNOLOGIES LLC 10,300 434,000 0.04%
41 OFI Advisors LLC 10,760 454,000 0.05%
42 CAPSTONE ASSET MANAGEMENT CO 11,018 465,000 0.05%
43 Trexquant Investment LP 11,100 468,000 0.05%
44 PNC FINANCIAL SERVICES GROUP, INC. 11,298 477,000 0.05%
45 Louisiana State Employees Retirement System 11,500 485,000 0.05%
46 LUCUS ADVISORS LLC 11,921 503,000 0.05%
47 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,942 588,000 0.06%
48 AMG National Trust Bank 14,061 593,000 0.06%
49 BLACKROCK ADVISORS LLC 14,514 612,000 0.06%
50 Asset Management One Co., Ltd. 15,398 649,000 0.07%
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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.