Dark
Light
System
Security
DOCUMENT SEC SYS INC COM
DOCUMENT SEC SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $210,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 0 0.00%
2 Creative Planning 50 0 0.00%
3 WELLS FARGO & COMPANY/MN 2,000 0 0.00%
4 NEXT Financial Group, Inc 2,500 0 0.00%
5 TCI Wealth Advisors, Inc. 1,300 0 0.00%
6 MORGAN STANLEY 2,000 0 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,177 0 0.00%
8 ROYAL BANK OF CANADA 5,000 1,000 0.48%
9 BlackRock Fund Advisors 16,375 3,000 1.43%
10 Virtu KCG Holdings LLC 14,421 3,000 1.43%
11 BAIRD FINANCIAL GROUP, INC. 22,100 4,000 1.90%
12 NORTHERN TRUST CORP 22,908 4,000 1.90%
13 UBS Group AG 20,531 4,000 1.90%
14 LPL Financial LLC 28,784 5,000 2.38%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 7,000 3.33%
16 GUGGENHEIM CAPITAL LLC 40,945 8,000 3.81%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,948 9,000 4.29%
18 BANK OF AMERICA CORP /DE/ 91,000 17,000 8.10%
19 GEODE CAPITAL MANAGEMENT, LLC 101,604 18,000 8.57%
20 GOLDMAN SACHS GROUP INC 301,527 56,000 26.67%
21 VANGUARD GROUP INC 381,032 71,000 33.81%

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.