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

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $589,760,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Numeric Investors LLC 87,000 1,024,000 0.17%
52 JACOBS LEVY EQUITY MANAGEMENT, INC 78,233 921,000 0.16%
53 TFS CAPITAL LLC 77,172 908,000 0.15%
54 AMP Capital Investors Ltd 75,500 899,000 0.15%
55 Catalyst Capital Advisors LLC 75,000 883,000 0.15%
56 RHUMBLINE ADVISERS 71,290 839,000 0.14%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 69,738 821,000 0.14%
58 Swiss National Bank 67,300 792,000 0.13%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,044 695,000 0.12%
60 METROPOLITAN LIFE INSURANCE CO/NY 58,480 688,000 0.12%
61 BlackRock Finance, Inc. 53,216 627,000 0.11%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,654 620,000 0.11%
63 VOYA INVESTMENT MANAGEMENT LLC 48,782 574,000 0.10%
64 HSBC HOLDINGS PLC 47,677 561,000 0.10%
65 IndexIQ Advisors LLC 46,522 548,000 0.09%
66 Nationwide Fund Advisors 46,364 546,000 0.09%
67 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 45,600 537,000 0.09%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,480 512,000 0.09%
69 Sumitomo Mitsui Trust Group, Inc. 43,379 511,000 0.09%
70 SECOR Capital Advisors, LP 43,027 506,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,663 491,000 0.08%
72 BARCLAYS PLC 43,589 479,000 0.08%
73 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,130 472,000 0.08%
74 WELLINGTON MANAGEMENT GROUP LLP 40,130 472,000 0.08%
75 AMERICAN INTERNATIONAL GROUP, INC. 38,785 456,499 0.08%
76 RAYMOND JAMES & ASSOCIATES 36,944 435,000 0.07%
77 RENAISSANCE TECHNOLOGIES LLC 36,900 434,000 0.07%
78 BLACKROCK ADVISORS LLC 36,018 424,000 0.07%
79 FALCON POINT CAPITAL, LLC 35,000 412,000 0.07%
80 BANK OF MONTREAL /CAN/ 30,621 360,000 0.06%
81 Friedberg Investment Management 28,830 339,000 0.06%
82 THRIVENT FINANCIAL FOR LUTHERANS 28,634 337,000 0.06%
83 ClariVest Asset Management LLC 28,500 335,000 0.06%
84 FIRST TRUST ADVISORS LP 26,078 307,000 0.05%
85 TUDOR INVESTMENT CORP ET AL 24,831 292,000 0.05%
86 TWO SIGMA INVESTMENTS, LP 24,747 291,000 0.05%
87 ProShare Advisors LLC 23,989 282,000 0.05%
88 VIRGINIA RETIREMENT SYSTEMS ET Al 23,700 279,000 0.05%
89 GOLDMAN SACHS GROUP INC 22,730 268,000 0.05%
90 ROYAL BANK OF CANADA 22,662 267,000 0.05%
91 PRICE T ROWE ASSOCIATES INC /MD/ 22,122 260,000 0.04%
92 WELLS FARGO & COMPANY/MN 22,048 259,000 0.04%
93 TWO SIGMA ADVISERS, LP 22,002 259,000 0.04%
94 NOMURA ASSET MANAGEMENT CO LTD 20,600 242,000 0.04%
95 BANK OF AMERICA CORP /DE/ 20,240 238,000 0.04%
96 GENESEE VALLEY TRUST CO 18,440 217,000 0.04%
97 Cannell & Co. 18,000 212,000 0.04%
98 GSA CAPITAL PARTNERS LLP 15,900 187,000 0.03%
99 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,348 181,000 0.03%
100 UBS AG 15,256 179,000 0.03%
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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.