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GAP INC DEL
GAP INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 472 Institutional holders with a total value of $6,924,246,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ironwood Financial, llc 2 0 0.00%
2 Pensionfund PDN 0 0 0.00%
3 WOODMONT INVESTMENT COUNSEL LLC 8 0 0.00%
4 CUTLER GROUP LLC / CA 4,700 0 0.00% Put
5 ASSETMARK, INC 6 0 0.00%
6 JFS WEALTH ADVISORS, LLC 12 0 0.00%
7 PENSIONFUND SABIC 0 0 0.00%
8 Parkside Financial Bank & Trust 32 1,000 0.00%
9 KELMAN-LAZAROV, INC. 50 1,000 0.00%
10 Carnick & Kubik, LLC 18 1,000 0.00%
11 KANALY TRUST CO 37 1,000 0.00%
12 Tradewinds Capital Management, LLC 46 1,000 0.00%
13 TD Securities (USA) LLC 51 1,000 0.00%
14 DELPHI PRIVATE ADVISORS LLC 37 1,000 0.00%
15 CUTLER GROUP LLC / CA 2,200 1,000 0.00% Call
16 Deane Retirement Strategies, Inc. 83 2,000 0.00%
17 MOSAIC FAMILY WEALTH, LLC 97 2,000 0.00%
18 Plante Moran Financial Advisors, LLC 67 2,000 0.00%
19 Sterneck Capital Management, LLC 15,100 2,000 0.00%
20 PROFICIO CAPITAL PARTNERS LLC 72 2,000 0.00%
21 THOMPSON SIEGEL & WALMSLEY LLC 100 3,000 0.00%
22 Edge Wealth Management LLC 103 3,000 0.00%
23 Focused Wealth Management, Inc 112 3,000 0.00%
24 REILLY FINANCIAL ADVISORS, LLC 89 3,000 0.00%
25 CT Financial Advisors LLC 122 3,587 0.00%
26 VERSANT CAPITAL MANAGEMENT, INC 193 5,000 0.00%
27 Apriem Advisors 178 5,000 0.00%
28 D.A. DAVIDSON & CO. 190 5,000 0.00%
29 Alexandria Capital, LLC 169 5,000 0.00%
30 DAVIDSON INVESTMENT ADVISORS 197 5,000 0.00%
31 PHYSICIANS FINANCIAL SERVICES, INC. 203 6,000 0.00%
32 Cable Hill Partners, LLC 190 6,000 0.00%
33 Carroll Financial Associates, Inc. 217 6,000 0.00%
34 Allworth Financial LP 208 6,000 0.00%
35 DUBUQUE BANK & TRUST CO 225 7,000 0.00%
36 ENTERPRISE FINANCIAL SERVICES CORP 247 7,000 0.00%
37 ZIONS BANCORPORATION 302 7,000 0.00%
38 GUPTA WEALTH MANAGEMENT LLC 228 7,000 0.00%
39 ARCADIA INVESTMENT MANAGEMENT CORP/MI 260 8,000 0.00%
40 Tarbox Family Office, Inc. 265 8,000 0.00%
41 AGF INVESTMENTS INC. 300 9,000 0.00%
42 PEAK6 Group LLC 300 9,000 0.00% Put
43 Winslow, Evans & Crocker, Inc. 327 9,614 0.00%
44 Gemmer Asset Management LLC 362 10,000 0.00%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 12,000 0.00%
46 PIERSHALE FINANCIAL GROUP, INC. 453 13,000 0.00%
47 FARMERS & MERCHANTS INVESTMENTS INC 446 13,000 0.00%
48 BRONFMAN E.L. ROTHSCHILD, L.P. 548 16,000 0.00%
49 Tower Research Capital LLC (TRC) 570 17,000 0.00%
50 WASHINGTON TRUST BANK 600 18,000 0.00%
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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.