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

Institutional Holders (2014Q4)
Portfolio Summary: 183 Institutional holders with a total value of $644,647,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CAPSTONE ASSET MANAGEMENT CO 9,960 426,000 0.07%
102 WEDGE CAPITAL MANAGEMENT L L P/NC 9,950 426,000 0.07%
103 NISA INVESTMENT ADVISORS, LLC 9,682 414,000 0.06%
104 BANK OF AMERICA CORP /DE/ 9,571 410,000 0.06%
105 STEVENS CAPITAL MANAGEMENT LP 8,782 376,000 0.06%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,599 368,000 0.06%
107 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 8,255 353,000 0.05%
108 BLACKROCK ADVISORS LLC 8,247 353,000 0.05%
109 OMERS ADMINISTRATION Corp 7,800 334,000 0.05%
110 Louisiana State Employees Retirement System 7,700 330,000 0.05%
111 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,502 319,000 0.05%
112 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,100 304,000 0.05%
113 THRIVENT FINANCIAL FOR LUTHERANS 6,402 274,000 0.04%
114 KBC Group NV 5,964 255,000 0.04%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,656 242,000 0.04%
116 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,500 235,000 0.04% Put
117 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,426 232,000 0.04%
118 Stone Toro Investment Advisers, LP 5,300 227,000 0.04%
119 ClariVest Asset Management LLC 5,300 227,000 0.04%
120 LOS ANGELES CAPITAL MANAGEMENT LLC 5,169 221,000 0.03%
121 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,124 219,000 0.03%
122 STIFEL FINANCIAL CORP 4,800 205,000 0.03%
123 SG Americas Securities, LLC 4,725 202,000 0.03%
124 PRELUDE CAPITAL MANAGEMENT, LLC 4,300 184,000 0.03%
125 PineBridge Investments, L.P. 3,993 170,000 0.03%
126 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3,612 155,000 0.02%
127 Legal & General Group Plc 2,593 111,000 0.02%
128 Allianz Asset Management GmbH 2,401 103,000 0.02%
129 MASON STREET ADVISORS, LLC 2,263 97,000 0.02%
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,233 96,000 0.01%
131 WESTPAC BANKING CORP 2,216 94,845 0.01%
132 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,016 86,000 0.01%
133 BARCLAYS PLC 1,197 50,000 0.01%
134 Tower Research Capital LLC (TRC) 766 33,000 0.01%
135 BlackRock Finance, Inc. 517 22,000 0.00%
136 TEACHER RETIREMENT SYSTEM OF TEXAS 468 20,000 0.00%
137 PNC FINANCIAL SERVICES GROUP, INC. 374 17,000 0.00%
138 LADENBURG THALMANN FINANCIAL SERVICES INC. 274 12,000 0.00%
139 CT Financial Advisors LLC 280 11,984 0.00%
140 BNP PARIBAS FINANCIAL MARKETS 222 9,502 0.00%
141 SYSTEMATIC FINANCIAL MANAGEMENT LP 216 9,000 0.00%
142 HUNTINGTON NATIONAL BANK 184 8,000 0.00%
143 WHITTIER TRUST CO 160 7,000 0.00%
144 Creative Planning 168 7,000 0.00%
145 ROYAL BANK OF CANADA 149 6,000 0.00%
146 US BANCORP \DE\ 142 6,000 0.00%
147 SEI INVESTMENTS CO 242 5,000 0.00%
148 WHITTIER TRUST CO OF NEVADA INC 116 5,000 0.00%
149 BOSTON PRIVATE BANK & TRUST CO 94 4,000 0.00%
150 FIFTH THIRD BANCORP 82 4,000 0.00%
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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.