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HSN Inc
HSN Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 196 Institutional holders with a total value of $1,904,343,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BARCLAYS PLC 4,105 249,000 0.01%
152 Fiera Capital Corp 4,000 245,000 0.01%
153 GUGGENHEIM CAPITAL LLC 3,901 239,000 0.01%
154 SHELTON CAPITAL MANAGEMENT 3,670 225,000 0.01%
155 FIRST NEW YORK SECURITIES LLC /NY 3,550 219,412 0.01%
156 Passport Capital, LLC 3,389 208,000 0.01%
157 AMALGAMATED BANK 3,375 207,000 0.01%
158 FIRST QUADRANT LLC/CA 3,200 196,000 0.01%
159 FIRST MERCANTILE TRUST CO 3,200 196,000 0.01%
160 CANADA LIFE ASSURANCE Co 2,913 179,000 0.01%
161 BNP PARIBAS FINANCIAL MARKETS 2,730 167,540 0.01%
162 ROYAL BANK OF CANADA 2,618 161,000 0.01%
163 CITIGROUP INC 2,632 161,000 0.01%
164 STRS OHIO 2,200 135,000 0.01%
165 Walleye Trading LLC 2,165 133,000 0.01%
166 Tortoise Investment Management, LLC 1,514 93,000 0.00%
167 TEACHER RETIREMENT SYSTEM OF TEXAS 1,247 77,000 0.00%
168 Advisors Asset Management, Inc. 900 55,000 0.00%
169 BRAVE ASSET MANAGEMENT INC 800 49,000 0.00%
170 FineMark National Bank & Trust 690 42,000 0.00%
171 BANK OF MONTREAL /CAN/ 579 36,000 0.00%
172 Psagot Value Holdings Ltd. 450 28,000 0.00%
173 LADENBURG THALMANN FINANCIAL SERVICES INC. 408 25,000 0.00%
174 WHITTIER TRUST CO 382 23,000 0.00%
175 BARCLAYS PLC 300 18,000 0.00% Call
176 Weaver C. Barksdale & Associates, Inc. 261 16,000 0.00%
177 SATURNA CAPITAL CORP 224 14,000 0.00%
178 WealthTrust-Arizona, LLC 205 13,000 0.00%
179 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 189 12,000 0.00%
180 Ground Swell Capital, LLC 200 12,000 0.00%
181 WFG Advisors, LP 178 11,000 0.00%
182 Gemmer Asset Management LLC 136 8,000 0.00%
183 BlackRock Japan Co. Ltd 116 7,000 0.00%
184 CAPITAL GUARDIAN TRUST CO 78 5,000 0.00%
185 1919 Investment Counsel, LLC 79 5,000 0.00%
186 MSI Financial Services Inc 66 4,000 0.00%
187 NEXT Financial Group, Inc 55 3,000 0.00%
188 Creative Planning 52 3,000 0.00%
189 US BANCORP \DE\ 29 2,000 0.00%
190 Formidable Asset Management, LLC 16 1,000 0.00%
191 MEEDER ASSET MANAGEMENT INC 19 1,000 0.00%
192 SIGNATUREFD, LLC 17 1,000 0.00%
193 Tower Research Capital LLC (TRC) 9 1,000 0.00%
194 SECURITY NATIONAL TRUST CO 15 1,000 0.00%
195 Carroll Financial Associates, Inc. 3 0 0.00%
196 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
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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.