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GAP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 500 Institutional holders with a total value of $5,374,151,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Zurcher Kantonalbank (Zurich Cantonalbank) 342,960 7,542,000 0.14%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 329,742 7,251,000 0.13%
103 WINTON GROUP Ltd 309,045 6,796,000 0.13%
104 Retirement Systems of Alabama 305,445 6,717,000 0.12%
105 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 302,095 6,643,000 0.12%
106 WOLVERINE TRADING LP /BD 285,800 6,353,000 0.12% Put
107 FLINTON CAPITAL MANAGEMENT LLC 287,196 6,316,000 0.12%
108 FEDERATED HERMES, INC. 281,441 6,189,000 0.12%
109 SG Americas Securities, LLC 279,282 6,141,000 0.11%
110 PEAK6 Group LLC 278,493 6,124,000 0.11%
111 BARCLAYS PLC 275,600 6,060,000 0.11% Call
112 Okumus Fund Management Ltd. 274,600 6,038,000 0.11%
113 TWO SIGMA INVESTMENTS, LP 273,200 6,008,000 0.11% Put
114 GATEWAY INVESTMENT ADVISERS LLC 271,760 5,976,000 0.11%
115 ROYAL BANK OF CANADA 267,700 5,887,000 0.11% Put
116 MANUFACTURERS LIFE INSURANCE COMPANY, THE 261,576 5,752,000 0.11%
117 Centre Asset Management, LLC 261,570 5,752,000 0.11%
118 CLINTON GROUP INC 260,885 5,737,000 0.11%
119 JANE STREET GROUP, LLC 259,700 5,711,000 0.11% Put
120 ADAGE CAPITAL PARTNERS GP, L.L.C. 256,511 5,641,000 0.10%
121 GAM Holding AG 255,320 5,614,000 0.10%
122 Rafferty Asset Management, LLC 255,112 5,610,000 0.10%
123 Weiss Multi-Strategy Advisers LLC 250,000 5,498,000 0.10% Put
124 Employees Retirement System of Texas 248,000 5,454,000 0.10%
125 First Allied Advisory Services, Inc. 244,759 5,428,000 0.10%
126 UBS Group AG 233,501 5,136,000 0.10%
127 Squarepoint Ops LLC 232,592 5,115,000 0.10%
128 Korea Investment CORP 232,300 5,108,000 0.10%
129 CLIFFORD SWAN INVESTMENT COUNSEL LLC 232,000 5,102,000 0.09%
130 Virtu KCG Holdings LLC 230,351 5,065,000 0.09%
131 BNP Paribas Asset Management Holding S.A. 229,276 5,042,000 0.09%
132 Adams Asset Advisors, LLC 228,304 5,020,000 0.09%
133 OXFORD ASSET MANAGEMENT LLP 226,422 4,979,000 0.09%
134 TYERS ASSET MANAGEMENT LLC 225,654 4,962,000 0.09%
135 Aperio Group, LLC 223,246 4,909,000 0.09%
136 Parallax Volatility Advisers, L.P. 216,400 4,758,000 0.09% Call
137 PANAGORA ASSET MANAGEMENT INC 216,200 4,754,000 0.09%
138 State of Tennessee, Department of Treasury 210,205 4,623,000 0.09%
139 Laurion Capital Management LP 210,000 4,618,000 0.09% Put
140 TWO SIGMA INVESTMENTS, LP 209,000 4,596,000 0.09% Call
141 Interval Partners, LP 200,000 4,398,000 0.08% Call
142 COMMONWEALTH BANK OF AUSTRALIA 195,366 4,295,000 0.08%
143 Chevy Chase Trust Holdings, LLC 190,910 4,198,000 0.08%
144 NISA INVESTMENT ADVISORS, LLC 189,672 4,193,000 0.08%
145 Walleye Trading LLC 189,400 4,165,000 0.08% Call
146 COMMERZBANK AKTIENGESELLSCHAFT /FI 186,604 4,103,000 0.08%
147 CORNERCAP INVESTMENT COUNSEL INC 183,855 4,043,000 0.08%
148 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 179,912 3,992,000 0.07%
149 RIVERHEAD CAPITAL MANAGEMENT LLC 181,150 3,984,000 0.07%
150 DekaBank Deutsche Girozentrale 177,540 3,965,000 0.07%
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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.