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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $677,694,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KRILOGY FINANCIAL LLC 8 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 22 1,000 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 43 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 70 4,000 0.00%
5 IFP ADVISORS, INC 87 6,000 0.00%
6 Tower Research Capital LLC (TRC) 100 7,000 0.00%
7 CUTLER GROUP LLC / CA 104 7,000 0.00%
8 FIFTH THIRD BANCORP 119 8,000 0.00%
9 UBS Group AG 199 13,000 0.00%
10 FIRST MANHATTAN CO. LLC. 216 14,000 0.00%
11 BARCLAYS PLC 282 19,000 0.00%
12 ROYAL BANK OF CANADA 315 22,000 0.00%
13 LS Investment Advisors, LLC 375 25,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 691 47,000 0.01%
15 INTEGRATED WEALTH MANAGEMENT 905 61,000 0.01%
16 FIRST INTERSTATE BANK 915 62,000 0.01%
17 North Star Investment Management Corp. 941 64,000 0.01%
18 BANK OF MONTREAL /CAN/ 941 64,000 0.01%
19 US BANCORP \DE\ 1,114 75,000 0.01%
20 BlackRock Finance, Inc. 1,270 86,000 0.01%
21 PineBridge Investments, L.P. 1,344 91,000 0.01%
22 BNP PARIBAS FINANCIAL MARKETS 1,634 110,671 0.02%
23 MASON STREET ADVISORS, LLC 2,176 147,000 0.02%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,300 156,000 0.02%
25 Municipal Employees' Retirement System of Michigan 2,370 161,000 0.02%
26 CROSSMARK GLOBAL HOLDINGS, INC. 2,583 228,000 0.03%
27 Aperio Group, LLC 3,380 229,000 0.03%
28 Campbell & CO Investment Adviser LLC 3,515 238,000 0.04%
29 SG Americas Securities, LLC 3,794 257,000 0.04%
30 Foundry Partners, LLC 3,865 262,000 0.04%
31 Gotham Asset Management, LLC 3,906 265,000 0.04%
32 Louisiana State Employees Retirement System 4,700 318,000 0.05%
33 CAPSTONE ASSET MANAGEMENT CO 4,893 331,000 0.05%
34 Dynamic Technology Lab Private Ltd 4,948 335,000 0.05%
35 THRIVENT FINANCIAL FOR LUTHERANS 5,430 368,000 0.05%
36 Arizona State Retirement System 5,472 371,000 0.05%
37 BLACKROCK ADVISORS LLC 5,533 375,000 0.06%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,535 375,000 0.06%
39 Capital Innovations LLC 5,610 380,000 0.06%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,709 387,000 0.06%
41 ROBERTS GLORE & CO INC /IL/ 5,814 394,000 0.06%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,984 405,000 0.06%
43 VOYA INVESTMENT MANAGEMENT LLC 6,339 429,000 0.06%
44 Nationwide Fund Advisors 6,522 442,000 0.07%
45 BW Gestao de Investimentos Ltda. 6,748 457,000 0.07%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,300 494,000 0.07%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,311 495,000 0.07%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,364 498,000 0.07%
49 METROPOLITAN LIFE INSURANCE CO/NY 7,598 515,000 0.08%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 7,731 524,000 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.