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STONEX GROUP INC COM
STONEX GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 118 Institutional holders with a total value of $307,261,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,431,921 39,077,000 12.72%
2 Private Capital Management, LLC 1,137,389 31,039,000 10.10%
3 BlackRock Fund Advisors 1,056,372 28,828,000 9.38%
4 WELLINGTON MANAGEMENT GROUP LLP 945,566 25,804,000 8.40%
5 DIMENSIONAL FUND ADVISORS LP 856,841 23,382,000 7.61%
6 NINE TEN CAPITAL MANAGEMENT LLC 831,931 22,703,000 7.39%
7 BlackRock Institutional Trust Company, N.A. 459,363 12,536,000 4.08%
8 SHELL ASSET MANAGEMENT CO 362,175 9,884,000 3.22%
9 STATE STREET CORP 308,495 8,416,000 2.74%
10 AMERIPRISE FINANCIAL INC 300,572 8,202,000 2.67%
11 Bank of New York Mellon Corp 245,505 6,699,000 2.18%
12 GEODE CAPITAL MANAGEMENT, LLC 227,907 6,219,000 2.02%
13 JPMORGAN CHASE & CO 187,129 5,107,000 1.66%
14 NORTHERN TRUST CORP 179,103 4,889,000 1.59%
15 MCKINLEY CAPITAL MANAGEMENT LLC 149,369 4,076,000 1.33%
16 AQR CAPITAL MANAGEMENT LLC 146,720 4,004,000 1.30%
17 ROYAL BANK OF CANADA 128,343 3,503,000 1.14%
18 PRUDENTIAL FINANCIAL INC 119,422 3,259,000 1.06%
19 Invesco Ltd. 113,109 3,087,000 1.00%
20 PRINCIPAL FINANCIAL GROUP INC 105,868 2,889,000 0.94%
21 CHICAGO EQUITY PARTNERS LLC 86,870 2,371,000 0.77%
22 WOODMONT INVESTMENT COUNSEL LLC 80,188 2,188,000 0.71%
23 COMMONWEALTH BANK OF AUSTRALIA 76,558 2,088,000 0.68%
24 BlackRock Investment Management, LLC 73,702 2,011,000 0.65%
25 FMR LLC 72,151 1,969,000 0.64%
26 GSA CAPITAL PARTNERS LLP 71,538 1,952,000 0.64%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,745 1,903,000 0.62%
28 PANAGORA ASSET MANAGEMENT INC 66,942 1,827,000 0.59%
29 OXFORD ASSET MANAGEMENT LLP 62,607 1,709,000 0.56%
30 ROYCE & ASSOCIATES LP 56,727 1,548,000 0.50%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,372 1,457,000 0.47%
32 D. E. Shaw & Co., Inc. 51,778 1,413,000 0.46%
33 GUGGENHEIM CAPITAL LLC 49,716 1,357,000 0.44%
34 Nationwide Fund Advisors 48,097 1,313,000 0.43%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 47,145 1,287,000 0.42%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,000 1,146,000 0.37%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,700 1,138,000 0.37%
38 VIRGINIA RETIREMENT SYSTEMS ET Al 38,300 1,045,000 0.34%
39 SECOR Capital Advisors, LP 38,074 1,039,000 0.34%
40 Piermont Capital Management Inc. 36,097 985,000 0.32%
41 Allianz Asset Management GmbH 35,396 966,000 0.31%
42 A.R.T. Advisors, LLC 34,725 947,000 0.31%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,300 908,000 0.30%
44 Swiss National Bank 32,700 892,000 0.29%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,645 864,000 0.28%
46 Mariner, LLC 30,716 838,000 0.27%
47 RHUMBLINE ADVISERS 29,388 802,000 0.26%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,700 756,000 0.25% Call
49 DEUTSCHE BANK AG\ 25,313 689,000 0.22%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23,192 633,000 0.21%
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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.