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

Institutional Holders (2016Q1)
Portfolio Summary: 105 Institutional holders with a total value of $615,864,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KRILOGY FINANCIAL LLC 8 1,000 0.00%
2 ROYAL BANK OF CANADA 12 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 22 1,000 0.00%
4 QS Investors, LLC 14 1,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 48 2,000 0.00%
6 IFP ADVISORS, INC 37 2,000 0.00%
7 First Horizon Advisors, Inc. 87 5,000 0.00%
8 FIFTH THIRD BANCORP 178 11,000 0.00%
9 FIRST MANHATTAN CO. LLC. 188 11,000 0.00%
10 Tower Research Capital LLC (TRC) 207 12,000 0.00%
11 BARCLAYS PLC 235 14,000 0.00%
12 LS Investment Advisors, LLC 375 23,000 0.00%
13 UBS Group AG 482 29,000 0.00%
14 Sunbelt Securities, Inc. 538 32,387 0.01%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 606 36,000 0.01%
16 BlackRock Finance, Inc. 821 49,000 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 857 52,000 0.01%
18 INTEGRATED WEALTH MANAGEMENT 905 54,000 0.01%
19 FIRST INTERSTATE BANK 915 55,000 0.01%
20 BANK OF MONTREAL /CAN/ 941 57,000 0.01%
21 North Star Investment Management Corp. 941 57,000 0.01%
22 US BANCORP \DE\ 1,214 73,000 0.01%
23 CANADA LIFE ASSURANCE Co 1,270 76,000 0.01%
24 PineBridge Investments, L.P. 1,286 78,000 0.01%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 1,385 83,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 1,509 90,766 0.01%
27 MASON STREET ADVISORS, LLC 1,900 114,000 0.02%
28 SG Americas Securities, LLC 2,245 135,000 0.02%
29 Municipal Employees' Retirement System of Michigan 2,270 137,000 0.02%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,300 138,000 0.02%
31 Legal & General Group Plc 2,271 139,000 0.02%
32 CAPSTONE ASSET MANAGEMENT CO 4,353 262,000 0.04%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,549 274,000 0.04%
34 Louisiana State Employees Retirement System 4,700 283,000 0.05%
35 CREDIT SUISSE AG/ 4,799 289,000 0.05%
36 THRIVENT FINANCIAL FOR LUTHERANS 4,880 294,000 0.05%
37 BLACKROCK ADVISORS LLC 5,163 311,000 0.05%
38 Arizona State Retirement System 5,472 329,000 0.05%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,709 343,000 0.06%
40 Foundry Partners, LLC 5,805 349,000 0.06%
41 Capital Innovations LLC 5,840 351,000 0.06%
42 ROBERTS GLORE & CO INC /IL/ 5,990 360,000 0.06%
43 VOYA INVESTMENT MANAGEMENT LLC 6,339 381,000 0.06%
44 BW Gestao de Investimentos Ltda. 6,748 406,000 0.07%
45 Nationwide Fund Advisors 7,055 439,000 0.07%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,300 439,000 0.07%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,530 463,000 0.08%
48 CITIGROUP INC 7,714 464,000 0.08%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 7,731 465,000 0.08%
50 METROPOLITAN LIFE INSURANCE CO/NY 8,021 482,000 0.08%
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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.