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EXCEL TR INC
EXCEL TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 117 Institutional holders with a total value of $495,857,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUP INC 8,544 109,000 0.02%
102 SEI TRUST CO 7,100 90,000 0.02%
103 CREDIT AGRICOLE S A 4,700 60,000 0.01%
104 EII CAPITAL MANAGEMENT, INC. 4,200 53,000 0.01%
105 BlackRock Japan Co. Ltd 3,524 45,000 0.01%
106 CANADA LIFE ASSURANCE Co 3,600 45,000 0.01%
107 Mitsubishi UFJ Asset Management Co., Ltd. 3,500 44,000 0.01%
108 BNP PARIBAS FINANCIAL MARKETS 2,499 31,537 0.01%
109 Shinko Asset Management Co., Ltd. 2,100 27,000 0.01%
110 TEACHER RETIREMENT SYSTEM OF TEXAS 1,775 23,000 0.00%
111 Tower Research Capital LLC (TRC) 1,656 21,000 0.00%
112 Daiwa Securities Group Inc. 1,300 16,000 0.00%
113 Carroll Financial Associates, Inc. 1,000 13,000 0.00%
114 Zurcher Kantonalbank (Zurich Cantonalbank) 306 4,000 0.00%
115 AMERIPRISE FINANCIAL INC 248 3,000 0.00%
116 PNC FINANCIAL SERVICES GROUP, INC. 180 2,000 0.00%
117 Cornerstone Advisors, Inc. 43 1,000 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.