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GASLOG LTD
GASLOG LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 148 Institutional holders with a total value of $877,412,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TFS CAPITAL LLC 102,629 3,273,000 0.37%
52 OPPENHEIMER & CO INC 88,588 2,825,000 0.32%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,500 2,727,000 0.31%
54 D. E. Shaw & Co., Inc. 78,000 2,487,000 0.28% Call
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,862 2,451,000 0.28%
56 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600 2,411,000 0.27%
57 Neuberger Berman Group LLC 71,835 2,291,000 0.26%
58 LPL Financial LLC 70,472 2,247,000 0.26%
59 Riggs Asset Managment Co. Inc. 69,790 2,226,000 0.25%
60 ALLIANCEBERNSTEIN L.P. 68,000 2,169,000 0.25%
61 Invesco Ltd. 67,932 2,166,000 0.25%
62 CITADEL ADVISORS LLC 66,002 2,105,000 0.24%
63 VANGUARD GROUP INC 64,632 2,061,000 0.23%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,800 1,971,000 0.22%
65 TEACHERS ADVISORS, LLC 58,347 1,861,000 0.21%
66 TWO SIGMA INVESTMENTS, LP 57,501 1,834,000 0.21%
67 BlackRock Finance, Inc. 55,875 1,782,000 0.20%
68 BAHL & GAYNOR INC 55,176 1,760,000 0.20%
69 CREDIT SUISSE AG/ 50,208 1,601,000 0.18%
70 KAYNE ANDERSON CAPITAL ADVISORS LP 50,000 1,595,000 0.18%
71 RAYMOND JAMES & ASSOCIATES 49,414 1,576,000 0.18%
72 RHUMBLINE ADVISERS 49,176 1,568,000 0.18%
73 CSS LLC/IL 39,100 1,247,000 0.14% Call
74 STIFEL FINANCIAL CORP 39,002 1,244,000 0.14%
75 UBS AG 37,900 1,209,000 0.14% Put
76 SHEETS SMITH WEALTH MANAGEMENT 36,883 1,176,000 0.13%
77 Geneva Advisors, LLC 35,030 1,117,000 0.13%
78 Nationwide Fund Advisors 32,390 1,033,000 0.12%
79 METROPOLITAN LIFE INSURANCE CO/NY 32,586 1,031,000 0.12%
80 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,492 1,004,000 0.11%
81 GEODE CAPITAL MANAGEMENT, LLC 30,432 970,000 0.11%
82 AMERICAN INTERNATIONAL GROUP, INC. 30,205 963,237 0.11%
83 PINNACLE ASSOCIATES LTD 28,370 905,000 0.10%
84 GROUP ONE TRADING LLC 27,331 872,000 0.10%
85 D. E. Shaw & Co., Inc. 27,200 867,000 0.10% Put
86 PEAK6 Group LLC 27,000 861,000 0.10% Call
87 Creative Planning 26,850 856,000 0.10%
88 VOYA INVESTMENT MANAGEMENT LLC 25,500 813,000 0.09%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,462 812,000 0.09%
90 STRS OHIO 24,900 794,000 0.09%
91 NAVELLIER & ASSOCIATES INC 23,175 739,000 0.08%
92 ROYCE & ASSOCIATES LP 20,400 651,000 0.07%
93 ProShare Advisors LLC 20,318 648,000 0.07%
94 CITIGROUP INC 18,490 589,000 0.07%
95 BANK OF AMERICA CORP /DE/ 18,400 587,000 0.07% Put
96 JPMORGAN CHASE & CO 17,706 565,000 0.06%
97 BANK OF MONTREAL /CAN/ 17,400 555,000 0.06% Call
98 Prospera Financial Services Inc 16,100 513,000 0.06%
99 PALISADE CAPITAL MANAGEMENT, LP 15,000 478,000 0.05%
100 Commonwealth Equity Services, Inc 13,436 428,000 0.05%
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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.