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

Institutional Holders (2016Q4)
Portfolio Summary: 112 Institutional holders with a total value of $789,967,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 6 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 22 1,000 0.00%
3 KRILOGY FINANCIAL LLC 8 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 21 1,000 0.00%
5 OMNIA FAMILY WEALTH, LLC 35 3,000 0.00%
6 IFP ADVISORS, INC 37 3,000 0.00%
7 ACADIAN ASSET MANAGEMENT LLC 41 3,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 70 6,000 0.00%
9 BARCLAYS PLC 153 12,000 0.00%
10 FIRST MANHATTAN CO. LLC. 216 16,000 0.00%
11 Tower Research Capital LLC (TRC) 331 26,000 0.00%
12 LS Investment Advisors, LLC 375 29,000 0.00%
13 Sunbelt Securities, Inc. 437 33,674 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 691 53,000 0.01%
15 ROYAL BANK OF CANADA 729 57,000 0.01%
16 BANK OF MONTREAL /CAN/ 868 61,000 0.01%
17 FIRST INTERSTATE BANK 915 71,000 0.01%
18 North Star Investment Management Corp. 941 73,000 0.01%
19 BlackRock Finance, Inc. 1,039 80,000 0.01%
20 US BANCORP \DE\ 1,114 86,000 0.01%
21 State of Alaska, Department of Revenue 1,140 87,000 0.01%
22 PineBridge Investments, L.P. 1,344 104,000 0.01%
23 SG Americas Securities, LLC 1,500 116,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 1,929 148,668 0.02%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,300 177,000 0.02%
26 MASON STREET ADVISORS, LLC 2,312 178,000 0.02%
27 Municipal Employees' Retirement System of Michigan 2,400 185,000 0.02%
28 UBS Group AG 2,443 188,000 0.02%
29 CAPSTONE ASSET MANAGEMENT CO 2,743 211,000 0.03%
30 Aperio Group, LLC 2,937 226,000 0.03%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,200 247,000 0.03%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,309 255,000 0.03%
33 First Eagle Investment Management, LLC 3,684 284,000 0.04%
34 Virtu KCG Holdings LLC 3,710 286,000 0.04%
35 Foundry Partners, LLC 3,715 286,000 0.04%
36 Louisiana State Employees Retirement System 4,300 331,000 0.04%
37 CITADEL ADVISORS LLC 4,542 350,000 0.04%
38 JANE STREET GROUP, LLC 4,825 372,000 0.05%
39 TWO SIGMA INVESTMENTS, LP 4,918 379,000 0.05%
40 JPMORGAN CHASE & CO 5,036 388,000 0.05%
41 Arizona State Retirement System 5,472 422,000 0.05%
42 BLACKROCK ADVISORS LLC 5,557 428,000 0.05%
43 ROBERTS GLORE & CO INC /IL/ 5,714 440,000 0.06%
44 THRIVENT FINANCIAL FOR LUTHERANS 5,720 441,000 0.06%
45 VOYA INVESTMENT MANAGEMENT LLC 5,840 450,000 0.06%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,459 498,000 0.06%
47 Nationwide Fund Advisors 6,522 503,000 0.06%
48 FIRST MERCANTILE TRUST CO 7,170 553,000 0.07%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,311 563,000 0.07%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,441 574,000 0.07%
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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.