Dark
Light
System
Security
CSS INDUSTRIES INC
CSS INDUSTRIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 75 Institutional holders with a total value of $184,781,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 14 0 0.00%
2 PANAGORA ASSET MANAGEMENT INC 54 1,000 0.00%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 36 1,000 0.00%
4 TCI Wealth Advisors, Inc. 136 3,000 0.00%
5 Tower Research Capital LLC (TRC) 100 3,000 0.00%
6 BARCLAYS PLC 224 6,000 0.00%
7 BANK OF MONTREAL /CAN/ 372 10,000 0.01%
8 Creative Planning 400 10,000 0.01%
9 NEXT Financial Group, Inc 500 13,000 0.01%
10 BNP PARIBAS FINANCIAL MARKETS 558 14,274 0.01%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 640 16,000 0.01%
12 INTEGRATED WEALTH MANAGEMENT 815 21,000 0.01%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,200 30,000 0.02%
14 Alexandria Capital, LLC 1,500 38,000 0.02%
15 Legal & General Group Plc 1,572 39,000 0.02%
16 FULLER & THALER ASSET MANAGEMENT, INC. 1,600 41,000 0.02%
17 ADVISOR GROUP, INC. 2,000 51,000 0.03%
18 BlackRock Group LTD 2,160 55,000 0.03%
19 WELLS FARGO & COMPANY/MN 2,771 71,000 0.04%
20 BlackRock Finance, Inc. 3,533 90,000 0.05%
21 KBC Group NV 3,538 91,000 0.05%
22 BANK OF AMERICA CORP /DE/ 4,206 108,000 0.06%
23 BLACKROCK ADVISORS LLC 4,892 125,000 0.07%
24 AMERICAN INTERNATIONAL GROUP, INC. 4,932 126,161 0.07%
25 FIRST QUADRANT LLC/CA 5,059 129,000 0.07%
26 UBS Group AG 5,297 135,000 0.07%
27 CITIGROUP INC 6,551 168,000 0.09%
28 METROPOLITAN LIFE INSURANCE CO/NY 6,766 173,000 0.09%
29 Brandywine Global Investment Management, LLC 6,770 174,000 0.09%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,062 181,000 0.10%
31 Nationwide Fund Advisors 7,178 184,000 0.10%
32 NEW YORK STATE COMMON RETIREMENT FUND 9,100 233,000 0.13%
33 D. E. Shaw & Co., Inc. 11,377 291,000 0.16%
34 Municipal Employees' Retirement System of Michigan 12,200 312,000 0.17%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,483 319,000 0.17%
36 Swiss National Bank 14,500 371,000 0.20%
37 TEACHERS ADVISORS, LLC 15,049 385,000 0.21%
38 RHUMBLINE ADVISERS 15,827 405,000 0.22%
39 Minerva Advisors LLC 16,331 418,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,141 464,000 0.25%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,200 466,000 0.25%
42 STRS OHIO 20,600 526,000 0.28%
43 Invesco Ltd. 22,099 565,000 0.31%
44 SEIZERT CAPITAL PARTNERS, LLC 23,024 589,000 0.32%
45 BROWN BROTHERS HARRIMAN & CO 24,569 628,000 0.34%
46 DEUTSCHE BANK AG\ 25,961 663,000 0.36%
47 PRUDENTIAL FINANCIAL INC 26,192 670,000 0.36%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 27,645 707,000 0.38%
49 MORGAN STANLEY 29,732 761,000 0.41%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 31,125 795,000 0.43%
Page 1 of 2

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.