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

Institutional Holders (2016Q3)
Portfolio Summary: 470 Institutional holders with a total value of $5,486,962,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 10 0 0.00%
2 HERNDON CAPITAL MANAGEMENT LLC 21 0 0.00%
3 NEWFOUND RESEARCH LLC 1 0 0.00%
4 Ironwood Financial, llc 2 0 0.00%
5 PIEDMONT INVESTMENT ADVISORS INC 6 133 0.00%
6 WASHINGTON TRUST BANK 33 1,000 0.00%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 38 1,000 0.00%
8 LAZARD ASSET MANAGEMENT LLC 50 1,000 0.00%
9 DELPHI PRIVATE ADVISORS LLC 28 1,000 0.00%
10 WESTPORT RESOURCES MANAGEMENT INC 24 1,000 0.00%
11 JACOBI CAPITAL MANAGEMENT LLC 30 1,000 0.00%
12 WOODMONT INVESTMENT COUNSEL LLC 45 1,000 0.00%
13 Tradewinds Capital Management, LLC 46 1,000 0.00%
14 Parkside Financial Bank & Trust 59 1,000 0.00%
15 KELMAN-LAZAROV, INC. 50 1,089 0.00%
16 Deane Retirement Strategies, Inc. 83 2,000 0.00%
17 REILLY FINANCIAL ADVISORS, LLC 89 2,000 0.00%
18 First Personal Financial Services 70 2,000 0.00%
19 DEUTSCHE BANK AG\ 100 2,000 0.00% Put
20 DEUTSCHE BANK AG\ 100 2,000 0.00% Call
21 Vantage Investment Advisors, LLC 75 2,000 0.00%
22 Focused Wealth Management, Inc 112 2,000 0.00%
23 MOSAIC FAMILY WEALTH, LLC 97 2,000 0.00%
24 WealthTrust-Arizona, LLC 100 2,000 0.00%
25 CT Financial Advisors LLC 122 2,713 0.00%
26 Carroll Financial Associates, Inc. 157 3,000 0.00%
27 VERSANT CAPITAL MANAGEMENT, INC 163 3,000 0.00%
28 Transamerica Financial Advisors, LLC 154 4,000 0.00%
29 PHYSICIANS FINANCIAL SERVICES, INC. 205 4,000 0.00%
30 Apriem Advisors 178 4,000 0.00%
31 D.A. DAVIDSON & CO. 190 4,000 0.00%
32 Alexandria Capital, LLC 172 4,000 0.00%
33 Allworth Financial LP 208 5,000 0.00%
34 FineMark National Bank & Trust 250 6,000 0.00%
35 ZIONS BANCORPORATION 204 6,000 0.00%
36 Tarbox Family Office, Inc. 265 6,000 0.00%
37 Neuberger Berman Canada ULC 350 6,000 0.00% Put
38 NEXT Financial Group, Inc 255 6,000 0.00%
39 LOOMIS SAYLES & CO L P 326 7,000 0.00%
40 AGF INVESTMENTS INC. 300 7,000 0.00%
41 Winslow, Evans & Crocker, Inc. 328 7,274 0.00%
42 M&R CAPITAL MANAGEMENT INC 400 8,000 0.00%
43 CITIZENS FINANCIAL GROUP INC/DE 350 8,000 0.00%
44 Gemmer Asset Management LLC 347 8,000 0.00%
45 HAP Trading, LLC 13,600 9,000 0.00% Put
46 ENTERPRISE FINANCIAL SERVICES CORP 469 10,000 0.00%
47 FARMERS & MERCHANTS INVESTMENTS INC 446 10,000 0.00%
48 Global X Management CO LLC 468 10,000 0.00%
49 JFS WEALTH ADVISORS, LLC 500 11,000 0.00%
50 Tower Research Capital LLC (TRC) 569 13,000 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.