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DELTIC TIMBER CORP
DELTIC TIMBER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 108 Institutional holders with a total value of $694,071,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 18 1,000 0.00%
2 People's United Financial, Inc. 20 1,000 0.00%
3 MV CAPITAL MANAGEMENT, INC. 60 4,000 0.00%
4 FineMark National Bank & Trust 52 4,000 0.00%
5 ROYAL BANK OF CANADA 80 5,000 0.00%
6 BANK OF MONTREAL /CAN/ 91 6,000 0.00%
7 First Horizon Advisors, Inc. 129 9,000 0.00%
8 FIRST MANHATTAN CO. LLC. 188 12,000 0.00%
9 SHAPIRO ROBERT N 242 17,000 0.00%
10 NATIONAL PLANNING CORP 300 19,509 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 338 23,000 0.00%
12 BlackRock Finance, Inc. 362 25,000 0.00%
13 CANADA LIFE ASSURANCE Co 529 36,000 0.01%
14 FIFTH THIRD BANCORP 669 46,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 758 52,000 0.01%
16 Li Winifred I 930 64,000 0.01%
17 North Star Investment Management Corp. 1,051 72,000 0.01%
18 UBS Group AG 1,262 86,000 0.01%
19 US BANCORP \DE\ 1,399 96,000 0.01%
20 Legal & General Group Plc 1,604 111,000 0.02%
21 OFI Advisors LLC 1,637 112,000 0.02%
22 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,300 157,000 0.02%
23 SG Americas Securities, LLC 2,363 162,000 0.02%
24 PineBridge Investments, L.P. 2,487 171,000 0.02%
25 KBC Group NV 2,828 193,000 0.03%
26 Municipal Employees' Retirement System of Michigan 2,900 198,000 0.03%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,100 212,000 0.03%
28 THRIVENT FINANCIAL FOR LUTHERANS 4,050 277,000 0.04%
29 CITIGROUP INC 4,515 308,000 0.04%
30 CITADEL ADVISORS LLC 4,899 335,000 0.05%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,986 341,000 0.05%
32 Louisiana State Employees Retirement System 5,000 342,000 0.05%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,807 397,000 0.06%
34 CREDIT SUISSE AG/ 5,900 403,000 0.06%
35 BLACKROCK ADVISORS LLC 6,097 417,000 0.06%
36 ROBERTS GLORE & CO INC /IL/ 6,110 418,000 0.06%
37 BARCLAYS PLC 6,542 443,000 0.06%
38 Foundry Partners, LLC 6,675 457,000 0.07%
39 CAPSTONE ASSET MANAGEMENT CO 7,023 480,000 0.07%
40 Capital Innovations LLC 7,086 485,000 0.07%
41 BANK OF AMERICA CORP /DE/ 7,286 498,000 0.07%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,302 500,000 0.07%
43 VOYA INVESTMENT MANAGEMENT LLC 7,544 516,000 0.07%
44 Arizona State Retirement System 7,756 530,000 0.08%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,115 555,000 0.08%
46 AMERICAN INTERNATIONAL GROUP, INC. 8,274 565,942 0.08%
47 MORGAN STANLEY 8,416 576,000 0.08%
48 Nationwide Fund Advisors 8,517 583,000 0.08%
49 State of Tennessee, Department of Treasury 8,600 588,000 0.08%
50 D. E. Shaw & Co., Inc. 9,048 619,000 0.09%
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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.