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G & K SVCS INCORPORATED CLASS A
G & K SVCS INCORPORATED CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 160 Institutional holders with a total value of $1,309,109,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ironwood Financial, llc 50 3,000 0.00%
2 WealthTrust-Arizona, LLC 43 3,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49 3,000 0.00%
4 Jefferies Group LLC 75 5,000 0.00%
5 Advisory Services Network, LLC 67 5,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 77 5,000 0.00%
7 WFG Advisors, LP 93 6,000 0.00%
8 First Horizon Advisors, Inc. 102 7,000 0.00%
9 Independent Portfolio Consultants, Inc. 115 8,000 0.00%
10 BALENTINE LLC 140 10,000 0.00%
11 Gemmer Asset Management LLC 154 11,000 0.00% SH
12 Tower Research Capital LLC (TRC) 180 12,000 0.00%
13 JAMES INVESTMENT RESEARCH, INC. 250 17,000 0.00%
14 BARCLAYS PLC 382 26,000 0.00%
15 Cable Hill Partners, LLC 375 27,000 0.00%
16 FIFTH THIRD BANCORP 453 31,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 515 36,000 0.00%
18 BlackRock Finance, Inc. 585 40,000 0.00%
19 LS Investment Advisors, LLC 672 46,000 0.00%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 777 54,000 0.00%
21 CANADA LIFE ASSURANCE Co 1,172 81,000 0.01%
22 BANK OF MONTREAL /CAN/ 1,200 83,000 0.01%
23 UBS Group AG 1,286 89,000 0.01%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,177 151,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 2,206 152,523 0.01%
26 PineBridge Investments, L.P. 2,301 160,000 0.01%
27 MASON STREET ADVISORS, LLC 2,762 191,000 0.01%
28 ENVESTNET ASSET MANAGEMENT INC 3,204 222,000 0.02%
29 PROFUND ADVISORS LLC 3,237 224,000 0.02%
30 CAPITAL FUND MANAGEMENT S.A. 3,400 235,000 0.02%
31 Paloma Partners Management Co 3,470 240,000 0.02%
32 BB&T SECURITIES, LLC 3,495 241,000 0.02%
33 VICTORY CAPITAL MANAGEMENT INC 3,465 242,000 0.02%
34 PRIO WEALTH LIMITED PARTNERSHIP 3,612 249,000 0.02%
35 Municipal Employees' Retirement System of Michigan 3,800 263,000 0.02%
36 Virtu KCG Holdings LLC 3,831 265,000 0.02%
37 BOKF, NA 3,915 271,000 0.02%
38 1st Global Advisors, Inc. 3,927 272,000 0.02%
39 J.P. Morgan Private Wealth Advisors LLC 3,959 274,000 0.02%
40 STIFEL FINANCIAL CORP 3,982 275,000 0.02%
41 TD ASSET MANAGEMENT INC 4,100 283,000 0.02%
42 Legal & General Group Plc 4,107 284,000 0.02%
43 PNC FINANCIAL SERVICES GROUP, INC. 4,278 296,000 0.02%
44 Teton Advisors, Inc. 4,300 297,000 0.02%
45 HighTower Advisors, LLC 4,698 325,000 0.02%
46 CITIGROUP INC 5,061 350,000 0.03%
47 SYMPHONY ASSET MANAGEMENT LLC 5,097 352,000 0.03%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 6,000 415,000 0.03%
49 CAPSTONE ASSET MANAGEMENT CO 6,193 428,000 0.03%
50 FIRST MERCANTILE TRUST CO 6,570 454,000 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.