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COMTECH TELECOMMUNICATIONS C
COMTECH TELECOMMUNICATIONS C. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 136 Institutional holders with a total value of $256,540,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 18 0 0.00%
2 WealthTrust-Arizona, LLC 50 1,000 0.00%
3 Walleye Trading LLC 100 1,000 0.00% Call
4 GENEOS WEALTH MANAGEMENT INC. 100 1,000 0.00%
5 LOOMIS SAYLES & CO L P 123 2,000 0.00%
6 BANK OF MONTREAL /CAN/ 232 3,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 433 6,000 0.00%
8 VERSANT CAPITAL MANAGEMENT, INC 570 7,000 0.00%
9 LS Investment Advisors, LLC 844 11,000 0.00%
10 HUNTINGTON NATIONAL BANK 1,370 18,000 0.01%
11 Walleye Trading LLC 1,500 19,000 0.01% Put
12 BARCLAYS PLC 1,752 23,000 0.01%
13 STRS OHIO 2,100 26,000 0.01%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,106 27,000 0.01%
15 QS Investors, LLC 2,088 27,000 0.01%
16 Spot Trading L.L.C 2,600 33,000 0.01% Put
17 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,900 37,000 0.01%
18 PineBridge Investments, L.P. 2,964 38,000 0.01%
19 CUTLER GROUP LLC / CA 54,800 41,000 0.02% Call
20 BNP PARIBAS FINANCIAL MARKETS 3,702 47,423 0.02%
21 BlackRock Finance, Inc. 4,092 53,000 0.02%
22 MASON STREET ADVISORS, LLC 4,800 61,000 0.02%
23 Spot Trading L.L.C 5,000 64,000 0.02% Call
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,543 84,000 0.03%
25 Spot Trading L.L.C 6,919 89,000 0.03%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,082 129,000 0.05%
27 Louisiana State Employees Retirement System 10,300 132,000 0.05%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,389 133,000 0.05%
29 WELLS FARGO & COMPANY/MN 11,450 147,000 0.06%
30 CITADEL ADVISORS LLC 11,700 150,000 0.06% Call
31 CAPSTONE ASSET MANAGEMENT CO 11,862 152,000 0.06%
32 ADVISOR GROUP, INC. 11,862 152,000 0.06%
33 BLACKROCK ADVISORS LLC 11,938 153,000 0.06%
34 OppenheimerFunds, Inc. 12,049 154,000 0.06%
35 Arizona State Retirement System 12,029 154,000 0.06%
36 MILLENNIUM MANAGEMENT LLC 12,787 164,000 0.06%
37 AMERICAN INTERNATIONAL GROUP, INC. 12,918 165,480 0.06%
38 UBS Group AG 14,149 181,000 0.07%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,835 190,000 0.07%
40 PROSPECTOR PARTNERS LLC 14,900 191,000 0.07%
41 CRAWFORD INVESTMENT COUNSEL INC 15,869 203,000 0.08%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 16,500 211,000 0.08%
43 Virtu KCG Holdings LLC 16,528 212,000 0.08%
44 METROPOLITAN LIFE INSURANCE CO/NY 16,640 213,000 0.08%
45 TEXAS PERMANENT SCHOOL FUND CORP 17,762 228,000 0.09%
46 Trexquant Investment LP 18,243 234,000 0.09%
47 Airain ltd 18,366 235,000 0.09%
48 State of Tennessee, Department of Treasury 19,122 245,000 0.10%
49 Aperio Group, LLC 19,514 250,000 0.10%
50 NISA INVESTMENT ADVISORS, LLC 19,800 254,000 0.10%
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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.