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Engility Hldgs Inc
Engility Hldgs Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $480,382,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARMERS & MERCHANTS INVESTMENTS INC 4 0 0.00%
2 FIRST MANHATTAN CO. LLC. 5 0 0.00%
3 SIGNATUREFD, LLC 15 0 0.00%
4 Vigilant Capital Management, LLC 2 0 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 2 0 0.00%
6 Tarbox Family Office, Inc. 5 0 0.00%
7 MSI Financial Services Inc 6 0 0.00%
8 AMERICAN NATIONAL BANK & TRUST 5 0 0.00%
9 D.A. DAVIDSON & CO. 11 0 0.00%
10 MACQUARIE GROUP LTD 1 0 0.00%
11 Gradient Investments LLC 1 0 0.00%
12 OPTIMUM INVESTMENT ADVISORS 8 0 0.00%
13 TCI Wealth Advisors, Inc. 1 0 0.00%
14 Winslow, Evans & Crocker, Inc. 16 500 0.00%
15 ADIRONDACK TRUST CO 42 1,000 0.00%
16 HOWE & RUSLING INC 25 1,000 0.00%
17 Gemmer Asset Management LLC 25 1,000 0.00%
18 COLONY GROUP LLC 33 1,000 0.00%
19 HIGH POINT BANK & TRUST CO 22 1,000 0.00%
20 Bartlett & Co. LLC 35 1,000 0.00%
21 Oakworth Capital, Inc. 34 1,000 0.00%
22 Daiwa SB Investments Ltd. 19 1,000 0.00%
23 Vantage Investment Advisors, LLC 25 1,000 0.00%
24 Focused Wealth Management, Inc 50 2,000 0.00%
25 GLENMEDE TRUST CO NA 97 2,000 0.00%
26 Cordasco Financial Network 64 2,000 0.00%
27 Ground Swell Capital, LLC 52 2,000 0.00%
28 People's United Financial, Inc. 58 2,000 0.00%
29 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 66 2,000 0.00%
30 MUFG Americas Holdings Corp 83 3,000 0.00%
31 BOSTON PRIVATE BANK & TRUST CO 94 3,000 0.00%
32 Weaver C. Barksdale & Associates, Inc. 90 3,000 0.00%
33 FIFTH THIRD BANCORP 98 3,000 0.00%
34 WHITTIER TRUST CO OF NEVADA INC 116 4,000 0.00%
35 Creative Planning 118 4,000 0.00%
36 US BANCORP \DE\ 142 5,000 0.00%
37 WHITTIER TRUST CO 160 5,000 0.00%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 216 6,000 0.00%
39 DUNCKER STREETT & CO INC 416 13,000 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 427 14,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 494 15,000 0.00%
42 NEXT Financial Group, Inc 472 15,000 0.00%
43 BlackRock Finance, Inc. 517 16,000 0.00%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 559 17,000 0.00%
45 BARCLAYS PLC 780 25,000 0.01%
46 Tower Research Capital LLC (TRC) 1,137 35,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 1,266 39,461 0.01%
48 ROYAL BANK OF CANADA 1,367 42,000 0.01%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,561 49,000 0.01%
50 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,016 63,000 0.01%
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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.