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

Institutional Holders (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $896,038,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 1 0 0.00%
2 GLENMEDE TRUST CO NA 78 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 331 5,000 0.00%
4 MILLENNIUM MANAGEMENT LLC 894 14,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 1,196 19,000 0.00%
6 RUSSELL FRANK CO/ 1,332 21,000 0.00%
7 QS Investors, LLC 1,873 30,000 0.00%
8 Daiwa Securities Group Inc. 2,000 32,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 2,334 37,000 0.00%
10 BlackRock Japan Co. Ltd 2,712 43,000 0.00%
11 ROYAL BANK OF CANADA 2,919 46,000 0.01%
12 BANK OF MONTREAL /CAN/ 2,898 46,000 0.01%
13 CHICAGO CAPITAL MANAGEMENT, LLC 3,400 54,000 0.01%
14 CANADA LIFE ASSURANCE Co 3,600 57,000 0.01%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,875 61,000 0.01%
16 BANK OF AMERICA CORP /DE/ 4,020 63,000 0.01%
17 Shinko Asset Management Co., Ltd. 4,600 73,000 0.01%
18 SPHINX TRADING, LP 7,000 110,000 0.01%
19 Mitsubishi UFJ Asset Management Co., Ltd. 7,400 117,000 0.01%
20 MACQUARIE GROUP LTD 7,400 117,000 0.01%
21 TWO SIGMA SECURITIES, LLC 10,538 166,000 0.02%
22 CREDIT AGRICOLE S A 10,800 170,000 0.02%
23 A.R.T. Advisors, LLC 10,889 171,000 0.02%
24 Aperio Group, LLC 10,991 173,000 0.02%
25 SEI INVESTMENTS CO 10,960 173,000 0.02%
26 KEMPNER CAPITAL MANAGEMENT INC. 11,400 180,000 0.02%
27 PRINCIPAL FINANCIAL GROUP INC 11,393 180,000 0.02%
28 OPPENHEIMER & CO INC 11,500 181,000 0.02%
29 GENESEE VALLEY TRUST CO 11,615 183,000 0.02%
30 ZACKS INVESTMENT MANAGEMENT 12,450 196,000 0.02%
31 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,900 203,000 0.02%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,451 212,000 0.02%
33 Telemetry Investments, L.L.C. 14,080 222,000 0.02%
34 Mizuho Trust & Banking Co., Ltd. 14,527 229,000 0.03%
35 Creative Planning 15,000 237,000 0.03%
36 CSS LLC/IL 15,300 241,000 0.03% Put
37 MACKENZIE FINANCIAL CORP 16,050 253,000 0.03%
38 Jefferies Group LLC 16,624 262,000 0.03%
39 VIRGINIA RETIREMENT SYSTEMS ET Al 18,200 287,000 0.03%
40 THRIVENT FINANCIAL FOR LUTHERANS 18,634 294,000 0.03%
41 KBC Group NV 19,647 310,000 0.03%
42 FIRST TRUST ADVISORS LP 24,658 389,000 0.04%
43 GSA CAPITAL PARTNERS LLP 24,823 391,000 0.04%
44 WOLVERINE ASSET MANAGEMENT LLC 25,000 394,000 0.04%
45 WELLS FARGO & COMPANY/MN 25,696 405,000 0.05%
46 NOMURA ASSET MANAGEMENT CO LTD 30,800 486,000 0.05%
47 Advisors Asset Management, Inc. 31,136 491,000 0.05%
48 TWO SIGMA INVESTMENTS, LP 32,541 513,000 0.06%
49 FALCON POINT CAPITAL, LLC 35,000 552,000 0.06%
50 OppenheimerFunds, Inc. 37,088 585,000 0.07%
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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.