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BLUE EARTH INC COM
BLUE EARTH INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $1,818,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWAM LLC 617,000 419,000 23.05%
2 MORGAN STANLEY 385,269 262,000 14.41%
3 Commonwealth Equity Services, Inc 362,810 247,000 13.59%
4 VANGUARD GROUP INC 230,655 157,000 8.64%
5 GEODE CAPITAL MANAGEMENT, LLC 187,131 127,000 6.99%
6 BlackRock Fund Advisors 167,968 114,000 6.27%
7 WEDBUSH SECURITIES INC 100,000 68,000 3.74%
8 InterOcean Capital, LLC 89,300 61,000 3.36%
9 BlackRock Institutional Trust Company, N.A. 76,919 52,000 2.86%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 76,759 52,000 2.86%
11 WFG Advisors, LP 49,687 34,000 1.87%
12 FAIRFIELD, BUSH & CO. 47,000 32,000 1.76%
13 First Allied Advisory Services, Inc. 37,750 27,000 1.49%
14 GOLDMAN SACHS GROUP INC 40,048 27,000 1.49%
15 Bison Wealth, LLC 35,100 24,000 1.32%
16 Geneva Advisors, LLC 27,900 19,000 1.05%
17 SUNTRUST BANKS INC 27,144 18,000 0.99%
18 NORTHERN TRUST CORP 25,507 17,000 0.94%
19 Virtu KCG Holdings LLC 21,537 15,000 0.83%
20 UBS Group AG 14,267 10,000 0.55%
21 LPL Financial LLC 12,000 9,000 0.50%
22 DOWLING & YAHNKE LLC 10,000 7,000 0.39%
23 BlackRock Investment Management, LLC 10,160 7,000 0.39%
24 TWO SIGMA SECURITIES, LLC 10,556 7,000 0.39%
25 ROYAL BANK OF CANADA 6,000 4,000 0.22%
26 Simplicity Solutions, LLC 3,000 2,040 0.11%
27 AMERICAN INTERNATIONAL GROUP, INC. 500 0 0.00%

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.