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Essendant Inc Com
Essendant Inc Com. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $507,418,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANAGED ACCOUNT ADVISORS LLC 52,893 893,000 0.18%
52 Matarin Capital Management, LLC 52,687 889,357 0.18%
53 SUNTRUST BANKS INC 52,416 884,000 0.17%
54 FIRST TRUST ADVISORS LP 51,906 876,000 0.17%
55 MARTINGALE ASSET MANAGEMENT L P 50,212 848,000 0.17%
56 PUBLIC SECTOR PENSION INVESTMENT BOARD 49,312 832,000 0.16%
57 RHUMBLINE ADVISERS 48,653 821,000 0.16%
58 TEACHERS ADVISORS, LLC 46,846 791,000 0.16%
59 GOLDMAN SACHS GROUP INC 45,628 771,000 0.15%
60 TWO SIGMA ADVISERS, LP 38,243 646,000 0.13%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,733 586,000 0.12%
62 Swiss National Bank 30,800 520,000 0.10%
63 CREDIT SUISSE AG/ 30,509 515,000 0.10%
64 BANK OF AMERICA CORP /DE/ 29,865 504,000 0.10%
65 PITCAIRN CO 28,833 487,000 0.10%
66 Nine Chapters Capital Management LLC 28,500 481,000 0.09%
67 Nationwide Fund Advisors 27,446 463,000 0.09%
68 TEXAS PERMANENT SCHOOL FUND CORP 27,278 460,000 0.09%
69 PARADIGM ASSET MANAGEMENT CO LLC 26,350 444,788 0.09%
70 1st Global Advisors, Inc. 25,967 438,000 0.09%
71 State of Tennessee, Department of Treasury 24,200 409,000 0.08%
72 D. E. Shaw & Co., Inc. 23,606 398,000 0.08%
73 METROPOLITAN LIFE INSURANCE CO/NY 23,402 395,000 0.08%
74 VOYA INVESTMENT MANAGEMENT LLC 23,250 392,000 0.08%
75 Ativo Capital Management LLC 26,189 388,000 0.08% SH
76 AMERICAN INTERNATIONAL GROUP, INC. 22,958 387,531 0.08%
77 AQR CAPITAL MANAGEMENT LLC 22,468 379,000 0.07%
78 TWO SIGMA INVESTMENTS, LP 22,138 374,000 0.07%
79 Penbrook Management LLC 21,265 359,000 0.07%
80 BLACKROCK ADVISORS LLC 21,204 358,000 0.07%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,907 353,000 0.07%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,798 351,000 0.07%
83 BlackRock Group LTD 19,479 329,000 0.06%
84 PRICE T ROWE ASSOCIATES INC /MD/ 17,400 294,000 0.06%
85 RUSSELL FRANK CO/ 16,785 283,000 0.06%
86 BAHL & GAYNOR INC 15,429 260,000 0.05%
87 OFI Advisors LLC 14,856 251,000 0.05%
88 Louisiana State Employees Retirement System 14,200 240,000 0.05%
89 GABELLI FUNDS LLC 14,200 240,000 0.05%
90 CITIGROUP INC 14,119 238,000 0.05%
91 Gotham Asset Management, LLC 13,327 225,000 0.04%
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,250 224,000 0.04%
93 THRIVENT FINANCIAL FOR LUTHERANS 12,500 211,000 0.04%
94 OPPENHEIMER & CO INC 12,500 211,000 0.04%
95 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,200 206,000 0.04%
96 ENVESTNET ASSET MANAGEMENT INC 11,591 196,000 0.04%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 177,000 0.03% Call
98 PANAGORA ASSET MANAGEMENT INC 10,373 175,000 0.03%
99 PRELUDE CAPITAL MANAGEMENT, LLC 10,300 174,000 0.03%
100 PEAK6 Group LLC 7,500 127,000 0.03% Put
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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.