Dark
Light
System
Security
GASLOG LTD
GASLOG LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 147 Institutional holders with a total value of $706,894,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VOYA INVESTMENT MANAGEMENT LLC 25,500 519,000 0.07%
102 Spot Trading L.L.C 25,000 509,000 0.07% Put
103 STIFEL FINANCIAL CORP 22,835 465,000 0.07%
104 Walleye Trading LLC 22,500 457,000 0.06% Call
105 Harbour Capital Advisors, LLC 18,900 385,000 0.05%
106 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17,750 361,000 0.05%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,845 322,000 0.05%
108 Marathon Trading Investment Management LLC 15,106 307,000 0.04%
109 M&T BANK CORP 15,079 306,000 0.04%
110 Commonwealth Equity Services, Inc 14,850 302,000 0.04%
111 Bison Wealth, LLC 11,500 234,000 0.03%
112 YORKVILLE CAPITAL MANAGEMENT, LLC 11,314 230,000 0.03%
113 OPPENHEIMER & CO INC 10,700 218,000 0.03%
114 Dynamic Technology Lab Private Ltd 10,584 215,000 0.03%
115 Parallax Volatility Advisers, L.P. 10,000 204,000 0.03% Call
116 UBS Group AG 6,800 138,000 0.02% Call
117 WFG Advisors, LP 5,500 112,000 0.02%
118 Spot Trading L.L.C 4,500 92,000 0.01% Call
119 FIFTH THIRD BANCORP 4,250 86,000 0.01%
120 PNC FINANCIAL SERVICES GROUP, INC. 2,870 58,000 0.01%
121 AMERICAN NATIONAL BANK & TRUST 2,700 55,000 0.01%
122 BARCLAYS PLC 2,398 48,000 0.01%
123 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,362 48,000 0.01%
124 SOPHROSYNE CAPITAL LLC 2,000 41,000 0.01%
125 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 41,000 0.01%
126 B. Riley Wealth Management, Inc. 2,000 40,000 0.01%
127 US BANCORP \DE\ 1,680 34,000 0.00%
128 PEAK6 Group LLC 1,500 31,000 0.00% Put
129 DEUTSCHE BANK AG\ 1,150 23,000 0.00% Call
130 Walleye Trading LLC 1,100 22,000 0.00% Put
131 ENVESTNET ASSET MANAGEMENT INC 1,082 22,000 0.00%
132 PRELUDE CAPITAL MANAGEMENT, LLC 900 18,000 0.00% Call
133 MSI Financial Services Inc 750 15,000 0.00%
134 UBS Group AG 600 12,000 0.00% Put
135 Green Owl Capital Management, LLC 82,400 10,000 0.00% Call
136 Brick & Kyle, Associates 400 8,000 0.00%
137 Pinnacle Summer Investments, Inc. 242 5,000 0.00%
138 GLENMEDE TRUST CO NA 250 5,000 0.00%
139 Riggs Asset Managment Co. Inc. 250 5,000 0.00%
140 FineMark National Bank & Trust 200 4,000 0.00%
141 NOMURA HOLDINGS INC 200 4,000 0.00%
142 Tower Research Capital LLC (TRC) 200 4,000 0.00%
143 MANAGED ACCOUNT ADVISORS LLC 167 3,000 0.00%
144 CANADA PENSION PLAN INVESTMENT BOARD 100 2,000 0.00%
145 NATIONAL PLANNING CORP 100 1,806 0.00%
146 Tradewinds Capital Management, LLC 66 1,000 0.00%
147 PACIFIC FINANCIAL GROUP INC 1 0 0.00%
Page 3 of 3

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.