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

Institutional Holders (2016Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,444,189,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Call
2 SIGNATUREFD, LLC 12 1,000 0.00%
3 QS Investors, LLC 4 1,000 0.00%
4 TCI Wealth Advisors, Inc. 12 1,000 0.00%
5 IFP ADVISORS, INC 15 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 19 1,000 0.00%
7 WASHINGTON TRUST BANK 24 2,000 0.00%
8 Advisory Services Network, LLC 42 3,000 0.00%
9 Cable Hill Partners, LLC 37 3,000 0.00%
10 Ironwood Financial, llc 50 4,000 0.00%
11 Quantbot Technologies LP 87 6,000 0.00%
12 WFG Advisors, LP 95 7,000 0.00%
13 BARCLAYS PLC 130 10,000 0.00%
14 Gemmer Asset Management LLC 128 10,000 0.00%
15 BALENTINE LLC 140 11,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 225 17,000 0.00%
17 JAMES INVESTMENT RESEARCH, INC. 250 19,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 298 23,000 0.00%
19 WOLVERINE TRADING LP /BD 311 23,303 0.00%
20 Parkside Financial Bank & Trust 307 24,000 0.00%
21 FIFTH THIRD BANCORP 384 29,000 0.00%
22 GLENMEDE TRUST CO NA 399 30,000 0.00%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 432 33,000 0.00%
24 WOLVERINE TRADING LP /BD 6 44,958 0.00% Call
25 Creative Planning 700 54,000 0.00%
26 LS Investment Advisors, LLC 718 55,000 0.00%
27 WOLVERINE TRADING LP /BD 11 82,423 0.01% Put
28 Tower Research Capital LLC (TRC) 1,269 97,000 0.01%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,334 102,000 0.01%
30 UBS Group AG 1,334 102,000 0.01%
31 ADVISOR GROUP, INC. 1,524 116,000 0.01%
32 VICTORY CAPITAL MANAGEMENT INC 1,660 127,000 0.01%
33 RIVERHEAD CAPITAL MANAGEMENT LLC 3,069 135,000 0.01%
34 PineBridge Investments, L.P. 2,506 192,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,742 210,000 0.01%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 2,797 214,000 0.01%
37 Opus Capital Group, LLC 2,809 215,000 0.01%
38 BANK OF MONTREAL /CAN/ 2,843 218,000 0.02%
39 BlackRock Finance, Inc. 2,875 219,000 0.02%
40 ENVESTNET ASSET MANAGEMENT INC 3,048 233,000 0.02%
41 1st Global Advisors, Inc. 3,174 243,000 0.02%
42 PRIO WEALTH LIMITED PARTNERSHIP 3,612 276,000 0.02%
43 Jefferies Group LLC 3,683 282,000 0.02%
44 BLAIR WILLIAM & CO/IL 3,731 286,000 0.02%
45 BALYASNY ASSET MANAGEMENT L.P. 3,756 288,000 0.02%
46 MASON STREET ADVISORS, LLC 3,862 296,000 0.02%
47 CITADEL ADVISORS LLC 3,876 297,000 0.02%
48 TWO SIGMA ADVISERS, LP 4,133 316,000 0.02%
49 BOKF, NA 4,140 317,000 0.02%
50 BB&T SECURITIES, LLC 4,155 318,000 0.02%
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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.