Dark
Light
System
Security
CONVERGYS CORP
CONVERGYS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 263 Institutional holders with a total value of $2,291,175,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 600 0 0.00% Call
2 Cornerstone Advisors, Inc. 24 1,000 0.00%
3 Advisors Asset Management, Inc. 41 1,000 0.00%
4 PROFICIO CAPITAL PARTNERS LLC 77 2,000 0.00%
5 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 93 2,000 0.00%
6 AVIANCE CAPITAL MANAGEMENT, LLC 121 3,000 0.00%
7 VALLEY NATIONAL ADVISERS INC 107 3,000 0.00%
8 Advisory Services Network, LLC 139 3,000 0.00%
9 MCF Advisors LLC 140 3,000 0.00%
10 Hanson & Doremus Investment Management 150 4,000 0.00%
11 HORAN SECURITIES, INC. 200 5,000 0.00%
12 Cable Hill Partners, LLC 209 5,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 267 6,000 0.00%
14 DELTA ASSET MANAGEMENT LLC/TN 300 7,000 0.00%
15 COCONUT GROVE BANK 290 7,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 336 8,000 0.00%
17 ASSETMARK, INC 367 9,000 0.00%
18 Parkside Financial Bank & Trust 405 10,000 0.00%
19 WFG Advisors, LP 400 10,000 0.00%
20 Alexandria Capital, LLC 468 11,000 0.00%
21 Gradient Investments LLC 488 12,000 0.00%
22 Weaver C. Barksdale & Associates, Inc. 629 15,000 0.00%
23 PARALLEL ADVISORS, LLC 698 17,000 0.00%
24 RESOURCES INVESTMENT ADVISORS, INC. 754 18,000 0.00%
25 BANCO ITAU HOLDING FINANCEIRA S A 870 21,000 0.00%
26 BRUDERMAN ASSET MANAGEMENT, LLC 925 22,000 0.00%
27 Smithfield Trust Co 1,000 24,000 0.00%
28 Manchester Capital Management LLC 1,056 25,000 0.00%
29 ENVESTNET ASSET MANAGEMENT INC 1,223 29,000 0.00%
30 Tower Research Capital LLC (TRC) 1,204 29,000 0.00%
31 LOOMIS SAYLES & CO L P 1,341 32,000 0.00%
32 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 1,500 36,000 0.00%
33 Point72 Hong Kong Ltd 1,618 38,000 0.00%
34 QUADRANT CAPITAL GROUP LLC 1,702 38,000 0.00%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,605 38,000 0.00%
36 ALPHA WINDWARD LLC 1,623 39,000 0.00%
37 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,812 43,000 0.00%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,881 45,000 0.00%
39 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 48,000 0.00%
40 Kistler-Tiffany Companies, LLC 2,000 48,000 0.00%
41 SIMPLEX TRADING, LLC 2,067 49,000 0.00%
42 NewEdge Advisors, LLC 2,075 49,613 0.00%
43 ADVISOR GROUP, INC. 2,273 54,000 0.00%
44 Creative Planning 2,440 58,000 0.00%
45 SALEM INVESTMENT COUNSELORS INC 2,834 67,000 0.00%
46 IFP ADVISORS, INC 3,334 79,000 0.00%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 4,007 95,000 0.00%
48 STRS OHIO 4,200 99,000 0.00%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,388 104,000 0.00%
50 GLEN HARBOR CAPITAL MANAGEMENT LLC 4,816 115,000 0.01%
Page 1 of 6

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.