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GAP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 505 Institutional holders with a total value of $5,813,477,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 ALETHEA CAPITAL MANAGEMENT, LLC 28,470 692,000 0.01%
302 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,750 674,000 0.01%
303 XACT KAPITALFORVALTNING AB 27,331 664,000 0.01%
304 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 27,203 661,000 0.01%
305 PT ASSET MANAGEMENT, LLC 27,000 656,000 0.01% Call
306 Stonehage Fleming Financial Services Holdings Ltd 27,000 656,000 0.01%
307 World Asset Management Inc 26,770 650,000 0.01%
308 Grassi Investment Management 26,600 646,000 0.01%
309 DekaBank Deutsche Girozentrale 24,718 624,000 0.01%
310 Timber Hill LLC 25,527 620,000 0.01%
311 ELLINGTON MANAGEMENT GROUP LLC 24,600 598,000 0.01%
312 PNC FINANCIAL SERVICES GROUP, INC. 24,546 596,000 0.01%
313 CYPRESS WEALTH ADVISORS LLC 23,819 579,000 0.01%
314 LMR Partners LLP 23,458 570,000 0.01%
315 CIBC WORLD MARKETS CORP 22,891 556,000 0.01%
316 DnB Asset Management AS 22,667 550,581 0.01%
317 WOLVERINE ASSET MANAGEMENT LLC 22,448 545,000 0.01%
318 ALPS ADVISORS INC 22,316 542,000 0.01%
319 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,279 541,000 0.01%
320 Daiwa Securities Group Inc. 22,000 534,000 0.01%
321 SECURIAN ASSET MANAGEMENT, INC 21,962 533,000 0.01%
322 Morningstar Investment Services LLC 21,574 524,000 0.01%
323 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,375 519,000 0.01%
324 Homrich & Berg 20,825 506,000 0.01%
325 PineBridge Investments, L.P. 20,500 498,000 0.01%
326 ROTHSCHILD INVESTMENT LLC /IL 20,406 496,000 0.01%
327 SUMMIT GLOBAL INVESTMENTS 20,200 490,658 0.01%
328 SUNTRUST BANKS INC 20,181 490,000 0.01%
329 CLINTON GROUP INC 20,034 486,626 0.01%
330 Employees Retirement System of Texas 20,000 486,000 0.01%
331 Livforsakringsbolaget Skandia, Omsesidigt 19,743 479,000 0.01%
332 EXANE DERIVATIVES 19,605 476,136 0.01%
333 AMICA MUTUAL INSURANCE CO 19,525 474,000 0.01%
334 Verition Fund Management LLC 19,342 470,000 0.01%
335 Accuvest Global Advisors 18,676 454,000 0.01%
336 PEAK6 Group LLC 18,400 447,000 0.01% Put
337 Sumitomo Mitsui DS Asset Management Company, Ltd 18,339 445,000 0.01%
338 BLAIR WILLIAM & CO/IL 17,842 442,000 0.01%
339 FOLGER HILL ASSET MANAGEMENT LP 18,212 442,000 0.01%
340 Ledyard National Bank 18,015 437,000 0.01%
341 State of Alaska, Department of Revenue 17,940 435,000 0.01%
342 Horizon Kinetics LLC 17,835 433,000 0.01%
343 JANE STREET GROUP, LLC 17,700 430,000 0.01% Put
344 FINANCIAL ADVISORS NETWORK, INC. 16,894 424,000 0.01%
345 MACQUARIE GROUP LTD 17,076 415,000 0.01%
346 LS Investment Advisors, LLC 17,030 414,000 0.01%
347 LUCUS ADVISORS LLC 16,768 407,000 0.01%
348 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,274 395,000 0.01%
349 NumerixS Investment Technologies Inc 16,200 393,000 0.01%
350 DREMAN VALUE MANAGEMENT, L L C 16,112 391,000 0.01%
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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.