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

Institutional Holders (2014Q3)
Portfolio Summary: 232 Institutional holders with a total value of $3,207,235,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,852 1,048,000 0.03%
102 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,037 1,062,000 0.03%
103 WINTON GROUP Ltd 14,450 1,093,000 0.03%
104 D. E. Shaw & Co., Inc. 14,848 1,124,000 0.04%
105 Liberty Mutual Group Asset Management Inc. 15,562 1,179,000 0.04%
106 MASON STREET ADVISORS, LLC 18,784 1,421,000 0.04%
107 AVIVA PLC 18,897 1,430,000 0.04%
108 CANADA LIFE ASSURANCE Co 18,854 1,432,000 0.04%
109 VOYA INVESTMENT MANAGEMENT LLC 19,182 1,451,000 0.05%
110 Nuveen Asset Management, LLC 19,315 1,462,000 0.05%
111 D. E. Shaw & Co., Inc. 20,000 1,513,000 0.05% Put
112 Baker Avenue Asset Management, LP 20,324 1,538,000 0.05%
113 Invesco Ltd. 20,407 1,545,000 0.05%
114 ALLSTATE CORP 21,172 1,602,000 0.05%
115 GAM Holding AG 22,400 1,695,000 0.05%
116 STATE OF MICHIGAN RETIREMENT SYSTEM 22,659 1,715,000 0.05%
117 Interval Partners, LP 23,000 1,740,000 0.05%
118 FIRST TRUST ADVISORS LP 23,624 1,788,000 0.06%
119 MACQUARIE GROUP LTD 27,000 2,043,000 0.06%
120 AHL Partners LLP 27,461 2,078,000 0.06%
121 Jupiter Investment Management Ltd 27,600 2,088,000 0.07%
122 DECADE CAPITAL MANAGEMENT LLC 28,150 2,130,000 0.07%
123 Matarin Capital Management, LLC 28,241 2,136,997 0.07%
124 PRICE T ROWE ASSOCIATES INC /MD/ 28,250 2,138,000 0.07%
125 LOS ANGELES CAPITAL MANAGEMENT LLC 29,331 2,219,000 0.07%
126 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,508 2,233,000 0.07%
127 Arizona State Retirement System 29,700 2,247,000 0.07%
128 AQR CAPITAL MANAGEMENT LLC 30,231 2,288,000 0.07%
129 FEDERATED HERMES, INC. 31,481 2,382,000 0.07%
130 PRUDENTIAL FINANCIAL INC 31,525 2,385,000 0.07%
131 TEACHERS ADVISORS, LLC 33,857 2,562,000 0.08%
132 ProShare Advisors LLC 34,543 2,614,000 0.08%
133 COMERICA BANK 34,988 2,648,000 0.08%
134 STATE OF WISCONSIN INVESTMENT BOARD 35,032 2,651,000 0.08%
135 STEVENS CAPITAL MANAGEMENT LP 38,856 2,940,000 0.09%
136 ADAGE CAPITAL PARTNERS GP, L.L.C. 39,000 2,951,000 0.09%
137 UBS AG 39,758 3,009,000 0.09%
138 METROPOLITAN LIFE INSURANCE CO/NY 40,373 3,055,000 0.10%
139 Lombard Odier Asset Management (Switzerland) SA 40,683 3,094,000 0.10%
140 QS Investors, LLC 41,300 3,125,000 0.10%
141 RICE HALL JAMES & ASSOCIATES, LLC 41,425 3,135,000 0.10%
142 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,344 3,204,000 0.10%
143 NISA INVESTMENT ADVISORS, LLC 43,220 3,270,000 0.10%
144 TEXAS PERMANENT SCHOOL FUND CORP 43,403 3,284,000 0.10%
145 Absolute Return Capital, LLC 44,247 3,348,000 0.10%
146 DEUTSCHE BANK AG\ 45,331 3,429,000 0.11%
147 Hemenway Trust Co LLC 45,870 3,471,000 0.11%
148 PROSPECTOR PARTNERS LLC 49,700 3,760,000 0.12%
149 TIAA CREF INVESTMENT MANAGEMENT LLC 53,922 4,080,000 0.13%
150 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,392 4,116,000 0.13%
Page 3 of 5

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.