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INGRAM MICRO INC. CL A
INGRAM MICRO INC. CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 347 Institutional holders with a total value of $4,609,268,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 3 0 0.00%
2 Winfield Associates, Inc. 35 1,000 0.00%
3 WFG Advisors, LP 21 1,000 0.00%
4 Archford Capital Strategies, LLC 20 1,000 0.00%
5 DELPHI PRIVATE ADVISORS LLC 39 1,000 0.00%
6 IFP ADVISORS, INC 26 1,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 28 1,000 0.00%
8 PROFICIO CAPITAL PARTNERS LLC 22 1,000 0.00%
9 NEXT Financial Group, Inc 29 1,000 0.00%
10 FIRST NEW YORK SECURITIES LLC /NY 6 1,107 0.00% Put
11 Parkside Financial Bank & Trust 45 2,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 68 2,000 0.00%
13 MSI Financial Services Inc 60 2,000 0.00%
14 WASHINGTON TRUST BANK 55 2,000 0.00%
15 REILLY FINANCIAL ADVISORS, LLC 100 3,000 0.00%
16 CITIZENS FINANCIAL GROUP INC/DE 100 3,000 0.00%
17 CUTLER GROUP LLC / CA 2,000 6,000 0.00% Call
18 MCKINLEY CAPITAL MANAGEMENT LLC 170 6,000 0.00%
19 SIGNATUREFD, LLC 201 7,000 0.00%
20 QUADRANT CAPITAL GROUP LLC 335 10,000 0.00%
21 Creative Planning 286 10,000 0.00%
22 Gemmer Asset Management LLC 329 11,000 0.00%
23 PINKERTON WEALTH, LLC 472 16,000 0.00%
24 Oakworth Capital, Inc. 470 16,000 0.00%
25 Vantage Investment Advisors, LLC 480 17,000 0.00%
26 BESSEMER GROUP INC 500 17,000 0.00%
27 Patten Group, Inc. 500 17,390 0.00%
28 Glassman Wealth Services 525 18,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 538 19,000 0.00%
30 CAPITAL GUARDIAN TRUST CO 588 20,000 0.00%
31 Independent Portfolio Consultants, Inc. 585 20,000 0.00%
32 Checchi Capital Advisers, LLC 911 32,000 0.00%
33 SPHINX TRADING, LP 1,000 35,000 0.00%
34 CUTLER GROUP LLC / CA 41,000 39,000 0.00% Put
35 Walleye Trading LLC 1,200 42,000 0.00% Call
36 FNY Managed Accounts LLC 250 42,500 0.00% Put
37 PineBridge Investments, L.P. 1,444 51,000 0.00%
38 Point72 Hong Kong Ltd 1,562 54,000 0.00%
39 KANALY TRUST CO 1,790 62,000 0.00%
40 NEW YORK LIFE TRUST CO 2,482 86,000 0.00%
41 ADVISOR GROUP, INC. 2,530 87,000 0.00%
42 KBC Group NV 2,554 89,000 0.00%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,940 102,000 0.00%
44 EDMOND DE ROTHSCHILD HOLDING S.A. 3,000 104,000 0.00%
45 EDMOND DE ROTHSCHILD (SUISSE) S.A. 3,000 104,000 0.00%
46 MIDAS MANAGEMENT CORP 3,000 104,000 0.00%
47 US BANCORP \DE\ 3,441 120,000 0.00%
48 CREDIT AGRICOLE S A 3,454 120,000 0.00%
49 QS Investors, LLC 3,581 125,000 0.00%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,700 129,000 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.