Dark
Light
System
Security
Dynamic Materials
Dynamic Materials. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 87 Institutional holders with a total value of $225,801,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 16,782 320,000 0.14%
52 VOYA INVESTMENT MANAGEMENT LLC 14,560 277,000 0.12%
53 Swiss National Bank 14,200 271,000 0.12%
54 Invesco Ltd. 14,132 269,000 0.12%
55 MORGAN STANLEY 12,998 248,000 0.11%
56 Municipal Employees' Retirement System of Michigan 11,900 227,000 0.10%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,523 220,000 0.10%
58 METROPOLITAN LIFE INSURANCE CO/NY 10,951 209,000 0.09%
59 PRICE T ROWE ASSOCIATES INC /MD/ 10,600 202,000 0.09%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,709 185,000 0.08%
61 AMERICAN INTERNATIONAL GROUP, INC. 9,114 173,622 0.08%
62 DEUTSCHE BANK AG\ 8,195 155,000 0.07%
63 SEI TRUST CO 7,926 151,000 0.07%
64 BLACKROCK ADVISORS LLC 7,794 148,000 0.07%
65 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,353 121,000 0.05%
66 BANK OF AMERICA CORP /DE/ 6,000 114,000 0.05% Put
67 BANK OF AMERICA CORP /DE/ 4,376 83,000 0.04%
68 CANADA LIFE ASSURANCE Co 3,300 63,000 0.03%
69 ALLIANCEBERNSTEIN L.P. 3,100 59,000 0.03%
70 Legal & General Group Plc 2,648 51,000 0.02%
71 BANK OF AMERICA CORP /DE/ 2,000 38,000 0.02% Call
72 Tower Research Capital LLC (TRC) 1,984 38,000 0.02%
73 Creative Planning 1,000 19,000 0.01%
74 BNP PARIBAS FINANCIAL MARKETS 915 17,431 0.01%
75 UBS AG 805 15,000 0.01%
76 CITIGROUP INC 689 13,000 0.01%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 466 9,000 0.00%
78 BARCLAYS PLC 487 9,000 0.00%
79 REILLY FINANCIAL ADVISORS, LLC 400 8,000 0.00%
80 ROYAL BANK OF CANADA 400 8,000 0.00%
81 BlackRock Finance, Inc. 349 7,000 0.00%
82 MSI Financial Services Inc 250 5,000 0.00%
83 FIRST MERCANTILE TRUST CO 90 2,000 0.00%
84 ENVESTNET ASSET MANAGEMENT INC 119 2,000 0.00%
85 Ground Swell Capital, LLC 96 2,000 0.00%
86 FRONTIER CAPITAL MANAGEMENT CO LLC 90 2,000 0.00%
87 PNC FINANCIAL SERVICES GROUP, INC. 59 1,000 0.00%
Page 2 of 2

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.