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CITY NATL CORP
CITY NATL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 246 Institutional holders with a total value of $3,233,928,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,585 2,644,000 0.08%
102 STATE OF WISCONSIN INVESTMENT BOARD 33,372 2,627,000 0.08%
103 RENAISSANCE TECHNOLOGIES LLC 32,400 2,551,000 0.08%
104 FEDERATED HERMES, INC. 31,820 2,505,000 0.08%
105 PRUDENTIAL FINANCIAL INC 31,025 2,442,000 0.08%
106 D. E. Shaw & Co., Inc. 31,000 2,440,000 0.08% Put
107 Arizona State Retirement System 30,200 2,377,000 0.07%
108 MACQUARIE GROUP LTD 30,000 2,362,000 0.07%
109 Hemenway Trust Co LLC 29,695 2,338,000 0.07%
110 LOS ANGELES CAPITAL MANAGEMENT LLC 28,931 2,277,000 0.07%
111 PRICE T ROWE ASSOCIATES INC /MD/ 28,350 2,232,000 0.07%
112 Convergence Investment Partners, LLC 27,863 2,193,000 0.07%
113 JANUS HENDERSON INVESTORS US LLC 26,970 2,123,000 0.07%
114 Matarin Capital Management, LLC 24,165 1,902,269 0.06%
115 GAM Holding AG 22,400 1,763,000 0.05%
116 STATE OF MICHIGAN RETIREMENT SYSTEM 22,359 1,760,000 0.05%
117 Invesco Ltd. 21,436 1,687,000 0.05%
118 D. E. Shaw & Co., Inc. 20,612 1,623,000 0.05%
119 Baker Avenue Asset Management, LP 20,324 1,600,000 0.05%
120 Winton Capital Management Ltd 19,914 1,568,000 0.05%
121 PEAK6 Group LLC 19,800 1,558,000 0.05% Call
122 VOYA INVESTMENT MANAGEMENT LLC 19,173 1,510,000 0.05%
123 MASON STREET ADVISORS, LLC 18,941 1,491,000 0.05%
124 AVIVA PLC 18,817 1,481,000 0.05%
125 Nuveen Asset Management, LLC 18,492 1,456,000 0.05%
126 CANADA LIFE ASSURANCE Co 18,454 1,443,000 0.04%
127 D. E. Shaw & Co., Inc. 17,700 1,393,000 0.04% Call
128 ProShare Advisors LLC 17,203 1,354,000 0.04%
129 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,196 1,275,000 0.04%
130 Liberty Mutual Group Asset Management Inc. 15,068 1,186,000 0.04%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,400 1,134,000 0.04% Put
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,594 1,070,000 0.03%
133 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,537 1,066,000 0.03%
134 Municipal Employees' Retirement System of Michigan 13,100 1,031,000 0.03%
135 Louisiana State Employees Retirement System 12,800 1,008,000 0.03%
136 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,300 968,000 0.03%
137 FIRST MERCANTILE TRUST CO 12,194 960,000 0.03%
138 IBM Retirement Fund 11,517 917,000 0.03%
139 FDx Advisors, Inc. 10,986 865,000 0.03%
140 ROYAL LONDON ASSET MANAGEMENT LTD 11,243 822,000 0.03%
141 BNP PARIBAS FINANCIAL MARKETS 11,083 804,293 0.02%
142 GOLDMAN SACHS GROUP INC 10,200 803,000 0.02% Call
143 PROFUND ADVISORS LLC 9,329 734,000 0.02%
144 Jacobus Wealth Management, Inc. 9,000 708,000 0.02%
145 Utah Retirement Systems 8,418 663,000 0.02%
146 GOLDMAN SACHS GROUP INC 8,300 653,000 0.02% Put
147 Dynamic Capital Management Ltd 7,665 603,000 0.02%
148 TWO SIGMA INVESTMENTS, LP 7,667 603,000 0.02%
149 NOMURA HOLDINGS INC 7,578 596,000 0.02%
150 Page Arthur B 7,440 585,000 0.02%
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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.