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FIFTH STREET
FIFTH STREET. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 132 Institutional holders with a total value of $237,576,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENJAMIN F. EDWARDS & COMPANY, INC. 60 0 0.00%
2 BARCLAYS PLC 16 0 0.00%
3 GLENMEDE TRUST CO NA 153 0 0.00%
4 FARMERS & MERCHANTS INVESTMENTS INC 108 1,000 0.00%
5 WHITTIER TRUST CO 229 1,000 0.00%
6 PROFICIO CAPITAL PARTNERS LLC 115 1,000 0.00%
7 First Horizon Advisors, Inc. 530 2,000 0.00%
8 Winch Advisory Services, LLC 283 2,000 0.00%
9 CUTLER GROUP LLC / CA 3,700 3,000 0.00% Put
10 FIRST PREMIER BANK 500 3,000 0.00%
11 Crosspoint Capital Strategies, LLC 520 3,000 0.00%
12 CUTLER GROUP LLC / CA 7,500 6,000 0.00% Call
13 DELTA ASSET MANAGEMENT LLC/TN 1,000 6,000 0.00%
14 Advisory Services Network, LLC 1,150 7,000 0.00%
15 US BANCORP \DE\ 1,350 8,000 0.00%
16 PRENTISS SMITH & CO INC 2,000 12,000 0.01%
17 HUNTINGTON NATIONAL BANK 2,265 13,000 0.01%
18 SIMPLEX TRADING, LLC 2,272 13,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 2,425 14,000 0.01%
20 NEXT Financial Group, Inc 3,834 22,000 0.01%
21 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4,000 23,000 0.01%
22 GROUP ONE TRADING LLC 5,131 30,000 0.01%
23 PENSERRA CAPITAL MANAGEMENT LLC 5,470 31,000 0.01%
24 Quantbot Technologies LP 6,109 35,000 0.01%
25 PRELUDE CAPITAL MANAGEMENT, LLC 6,700 39,000 0.02%
26 IFP ADVISORS, INC 8,076 47,000 0.02%
27 Global X Management CO LLC 8,543 50,000 0.02%
28 Tower Research Capital LLC (TRC) 9,402 54,000 0.02%
29 TWO SIGMA SECURITIES, LLC 10,908 63,000 0.03%
30 WFG Advisors, LP 10,853 63,000 0.03%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 64,000 0.03% Put
32 WOLVERINE TRADING LP /BD 12,300 71,000 0.03% Put
33 VIRGINIA RETIREMENT SYSTEMS ET Al 12,800 74,000 0.03%
34 ADVISOR GROUP, INC. 13,166 77,000 0.03%
35 CONNABLE OFFICE INC 14,255 83,000 0.03%
36 STEVENS CAPITAL MANAGEMENT LP 14,475 84,000 0.04%
37 Cetera Advisors LLC 14,500 84,000 0.04%
38 Airain ltd 14,738 86,000 0.04%
39 FIRST FOUNDATION ADVISORS 15,000 87,000 0.04%
40 OPPENHEIMER & CO INC 15,200 88,000 0.04%
41 Essex Financial Services, Inc. 16,220 94,000 0.04%
42 LIDO ADVISORS, LLC 17,328 101,000 0.04%
43 MACKENZIE FINANCIAL CORP 18,465 107,000 0.05%
44 Magnetar Financial LLC 18,567 108,000 0.05%
45 RAYMOND JAMES TRUST N.A. 19,355 112,000 0.05%
46 First Allied Advisory Services, Inc. 19,444 113,000 0.05%
47 Drexel Morgan & Co. 20,000 116,000 0.05%
48 Commonwealth Equity Services, Inc 20,989 122,000 0.05%
49 TFS CAPITAL LLC 21,050 122,000 0.05%
50 MSI Financial Services Inc 21,539 125,000 0.05%
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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.