Dark
Light
System
Security
Cincinnati Bell Inc
Cincinnati Bell Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 178 Institutional holders with a total value of $504,759,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL PLANNING CORP 100 310 0.00%
2 Gemmer Asset Management LLC 326 1,000 0.00%
3 MCF Advisors LLC 440 1,000 0.00%
4 Highlander Capital Management, LLC 600 2,000 0.00%
5 Alexandria Capital, LLC 475 2,000 0.00%
6 Creative Planning 602 2,000 0.00%
7 Stratos Wealth Partners, LTD. 700 2,233 0.00%
8 THOMPSON DAVIS & CO., INC. 1,000 3,000 0.00%
9 FIRST MANHATTAN CO. LLC. 1,000 3,000 0.00%
10 Lenox Wealth Management, Inc. 1,300 4,000 0.00%
11 HABERER REGISTERED INVESTMENT ADVISOR INC 1,185 4,000 0.00% SH
12 Bartlett & Co. LLC 1,500 5,000 0.00%
13 ROYAL BANK OF CANADA 1,950 7,000 0.00%
14 Kistler-Tiffany Companies, LLC 2,250 7,000 0.00%
15 AlphaMark Advisors, LLC 2,400 8,000 0.00%
16 FIFTH THIRD BANCORP 2,397 8,000 0.00%
17 Ledyard National Bank 2,738 9,000 0.00%
18 Joel Isaacson & Co., LLC 3,000 10,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,500 11,000 0.00%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 6,017 19,000 0.00%
21 BANK OF MONTREAL /CAN/ 6,881 22,000 0.00%
22 MANAGED ACCOUNT ADVISORS LLC 7,389 24,000 0.00%
23 Verition Fund Management LLC 10,411 33,000 0.01%
24 Swift Run Capital Management, LLC 12,059 38,000 0.01%
25 CANADA LIFE ASSURANCE Co 11,952 38,000 0.01%
26 Li Winifred I 13,100 42,000 0.01%
27 GROUP ONE TRADING LLC 13,838 44,000 0.01%
28 World Asset Management Inc 13,721 44,000 0.01%
29 LEVIN CAPITAL STRATEGIES, L.P. 15,000 48,000 0.01%
30 CIBC Asset Management Inc 14,938 48,000 0.01%
31 GSA CAPITAL PARTNERS LLP 15,419 49,000 0.01%
32 PARADIGM ASSET MANAGEMENT CO LLC 16,100 51,359 0.01%
33 Princeton Alpha Management LP 16,403 52,000 0.01%
34 Nuveen Asset Management, LLC 16,215 52,000 0.01%
35 SHELTON CAPITAL MANAGEMENT 16,654 53,000 0.01%
36 WOLVERINE ASSET MANAGEMENT LLC 17,688 56,000 0.01%
37 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,500 56,000 0.01%
38 Ameritas Investment Partners, Inc. 17,650 56,000 0.01%
39 Virtu Financial LLC 17,600 56,000 0.01%
40 STEVENS CAPITAL MANAGEMENT LP 17,877 57,000 0.01%
41 RUSSELL FRANK CO/ 17,500 57,000 0.01%
42 PNC FINANCIAL SERVICES GROUP, INC. 18,626 58,000 0.01%
43 CITADEL ADVISORS LLC 18,847 60,000 0.01%
44 US BANCORP \DE\ 20,271 64,000 0.01%
45 BlackRock Finance, Inc. 21,206 68,000 0.01%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,744 70,000 0.01%
47 BROWN ADVISORY INC 22,400 71,000 0.01%
48 J.P. Morgan Private Wealth Advisors LLC 23,592 75,000 0.01%
49 LPL Financial LLC 25,820 82,000 0.02%
50 MASON STREET ADVISORS, LLC 26,917 86,000 0.02%
Page 1 of 4

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.