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CGG
CGG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $8,088,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 101 0 0.00%
2 WELLS FARGO & COMPANY/MN 1 0 0.00%
3 BARCLAYS PLC 57 0 0.00%
4 GLENMEDE TRUST CO NA 148 0 0.00%
5 TIAA CREF INVESTMENT MANAGEMENT LLC 1 0 0.00%
6 Smithfield Trust Co 401 0 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 55 0 0.00%
8 LS Investment Advisors, LLC 70 0 0.00%
9 CUTLER GROUP LLC / CA 1,083 0 0.00%
10 Checchi Capital Advisers, LLC 246 0 0.00%
11 IFP ADVISORS, INC 510 0 0.00%
12 UBS Group AG 795 1,000 0.01%
13 KANALY TRUST CO 2,002 1,000 0.01%
14 Walleye Trading LLC 1,500 1,000 0.01%
15 WOLVERINE TRADING LP /BD 3,048 2,182 0.03%
16 Creative Planning 8,820 6,000 0.07%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,338 12,000 0.15%
18 SOCIETE GENERALE 17,828 12,000 0.15%
19 JANE STREET GROUP, LLC 16,802 12,000 0.15%
20 SG Americas Securities, LLC 17,828 12,000 0.15%
21 COMERICA BANK 37,933 28,000 0.35%
22 ROBOTTI ROBERT 48,728 34,000 0.42%
23 DIMENSIONAL FUND ADVISORS LP 202,104 141,000 1.74%
24 MORGAN STANLEY 265,300 183,000 2.26%
25 RIVERHEAD CAPITAL MANAGEMENT LLC 102,927 7,643,000 94.50%

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.