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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
251 NUVEEN ASSET MANAGEMENT INC. 46,791 1,137,000 0.02%
252 Connor, Clark & Lunn Investment Management Ltd. 45,800 1,112,000 0.02%
253 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 45,428 1,103,000 0.02%
254 SG Americas Securities, LLC 45,248 1,099,000 0.02%
255 KBC Group NV 44,938 1,092,000 0.02%
256 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 44,347 1,077,000 0.02%
257 MARSHALL WACE ASIA LTD 44,675 1,072,000 0.02%
258 Paloma Partners Management Co 43,600 1,059,000 0.02% Call
259 MIDAS MANAGEMENT CORP 43,600 1,059,000 0.02%
260 Paloma Partners Management Co 43,600 1,059,000 0.02% Put
261 Allianz Asset Management GmbH 43,457 1,055,000 0.02%
262 RATIONAL ADVISORS, INC. 43,400 1,054,000 0.02%
263 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 42,629 1,035,000 0.02%
264 WOLVERINE TRADING LP /BD 42,281 1,034,000 0.02%
265 CAPSTONE ASSET MANAGEMENT CO 42,329 1,028,000 0.02%
266 UNITED CAPITAL FINANCIAL ADVISORS, LLC 42,080 1,022,000 0.02%
267 ALAMBIC INVESTMENT MANAGEMENT, L.P. 41,460 1,007,000 0.02%
268 Cognios Capital, LLC 41,175 999,000 0.02%
269 Utah Retirement Systems 40,503 984,000 0.02%
270 D. E. Shaw & Co., Inc. 40,447 982,000 0.02%
271 Lombard Odier Asset Management (Switzerland) SA 40,014 972,000 0.02%
272 LEVEL FOUR ADVISORY SERVICES, LLC 40,385 952,000 0.02%
273 EMPIRICAL FINANCE, LLC 39,004 947,000 0.02%
274 MILLER HOWARD INVESTMENTS INC /NY 38,342 931,000 0.02%
275 Parkwood LLC 38,183 927,000 0.02%
276 Mitsubishi UFJ Asset Management Co., Ltd. 38,076 925,000 0.02%
277 Mork Capital Management, LLC 37,400 908,000 0.02%
278 Virtu KCG Holdings LLC 36,903 896,000 0.02%
279 SOUND POINT CAPITAL MANAGEMENT, LP 36,400 884,000 0.02% Put
280 ZURICH FINANCIAL SERVICES/ /FI 35,556 864,000 0.01%
281 TREDJE AP-FONDEN 34,990 850,000 0.01%
282 Walleye Trading LLC 35,000 850,000 0.01% Put
283 DELTA LLOYD NV 34,777 845,000 0.01%
284 VAN ECK ASSOCIATES CORP 34,559 839,000 0.01%
285 SENTINEL TRUST CO LBA 33,555 815,000 0.01%
286 HERMES INVESTMENT MANAGEMENT LTD 33,507 814,000 0.01%
287 CIBC Asset Management Inc 32,864 798,000 0.01%
288 CIBC WORLD MARKET INC. 32,718 795,000 0.01%
289 JANE STREET GROUP, LLC 32,583 791,000 0.01%
290 JANUS HENDERSON GROUP PLC 32,276 784,000 0.01%
291 PT ASSET MANAGEMENT, LLC 31,000 753,000 0.01% Put
292 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30,833 749,000 0.01%
293 Advisors Asset Management, Inc. 30,618 744,000 0.01%
294 Weiss Multi-Strategy Advisers LLC 30,436 739,000 0.01%
295 MASON STREET ADVISORS, LLC 30,318 736,000 0.01%
296 CADENCE CAPITAL MANAGEMENT LLC 30,106 731,000 0.01%
297 D. E. Shaw & Co., Inc. 30,000 729,000 0.01% Put
298 GLG Partners LP 30,000 729,000 0.01% Call
299 BANCORPSOUTH INC 29,615 719,000 0.01%
300 TEZA CAPITAL MANAGEMENT LLC 28,724 698,000 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.