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Corrections Cp Amer Ne
Corrections Cp Amer Ne . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 251 Institutional holders with a total value of $3,702,034,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Pine River Capital Management L.P. 7,123 245,000 0.01%
202 BOSTON PRIVATE BANK & TRUST CO 6,518 224,000 0.01%
203 Spot Trading L.L.C 6,500 223,000 0.01% Put
204 1st Global Advisors, Inc. 6,289 216,000 0.01%
205 HighTower Advisors, LLC 6,226 214,000 0.01%
206 FIRST CITIZENS BANK & TRUST CO 6,211 213,000 0.01%
207 PNC FINANCIAL SERVICES GROUP, INC. 5,597 192,000 0.01%
208 Bank of Kentucky, Inc. 5,494 189,000 0.01%
209 Walleye Trading LLC 5,446 187,000 0.01%
210 Walleye Trading LLC 5,400 185,000 0.00% Call
211 CapWealth Advisors, LLC 4,654 160,000 0.00%
212 DREMAN VALUE MANAGEMENT, L L C 4,526 156,000 0.00%
213 Transamerica Financial Advisors, LLC 4,495 155,000 0.00%
214 SG Americas Securities, LLC 4,445 153,000 0.00%
215 WOLVERINE ASSET MANAGEMENT LLC 4,400 151,000 0.00%
216 TEACHER RETIREMENT SYSTEM OF TEXAS 4,155 143,000 0.00%
217 Parallax Volatility Advisers, L.P. 3,863 133,000 0.00%
218 DENALI ADVISORS LLC 3,700 127,000 0.00%
219 Daiwa Securities Group Inc. 3,335 115,000 0.00%
220 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 3,200 110,000 0.00%
221 VIRTUS CAPITAL ADVISERS, LLC 2,534 87,000 0.00%
222 UBS AG 2,000 69,000 0.00% Put
223 Spot Trading L.L.C 2,015 69,000 0.00%
224 SYNOVUS FINANCIAL CORP 1,472 50,000 0.00%
225 FIRST MERCANTILE TRUST CO 1,372 47,000 0.00%
226 MUNDER CAPITAL MANAGEMENT 1,097 38,000 0.00%
227 UBS AG 1,000 34,000 0.00% Call
228 WHITTIER TRUST CO OF NEVADA INC 757 26,000 0.00%
229 SHAPIRO ROBERT N 760 26,000 0.00%
230 Avior Wealth Management, LLC 636 22,000 0.00%
231 Creative Planning 600 21,000 0.00%
232 D.A. DAVIDSON & CO. 545 18,000 0.00%
233 Walleye Trading LLC 500 16,000 0.00% Put
234 LADENBURG THALMANN FINANCIAL SERVICES INC. 444 15,000 0.00%
235 DUBUQUE BANK & TRUST CO 337 12,000 0.00%
236 WHITTIER TRUST CO 341 12,000 0.00%
237 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 344 12,000 0.00%
238 MUFG Americas Holdings Corp 236 8,000 0.00%
239 Apriem Advisors 209 7,000 0.00%
240 Weaver C. Barksdale & Associates, Inc. 208 7,000 0.00%
241 Tower Research Capital LLC (TRC) 167 6,000 0.00%
242 WOLVERINE ASSET MANAGEMENT LLC 117 5,000 0.00% Put
243 WASHINGTON TRUST BANK 125 4,000 0.00%
244 Kessler Investment Group, LLC 100 3,000 0.00%
245 FineMark National Bank & Trust 65 2,000 0.00%
246 Peachtree Investment Advisors, Inc. 47 2,000 0.00%
247 IBERIABANK CORP 12 426 0.00%
248 Baltimore-Washington Financial Advisors, Inc. 1 0 0.00%
249 Antonetti Capital Management LLC 2 0 0.00%
250 Lenox Wealth Advisors, LLC 14 0 0.00%
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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.