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WHITEWAVE FOODS
WHITEWAVE FOODS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 467 Institutional holders with a total value of $5,811,116,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 25 0 0.00%
2 HAP Trading, LLC 10,500 0 0.00% Call
3 Gradient Investments LLC 15 1,000 0.00%
4 Creative Planning 100 1,000 0.00% Call
5 QUADRANT CAPITAL GROUP LLC 33 1,000 0.00%
6 FineMark National Bank & Trust 50 2,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 41 2,000 0.00%
8 Apriem Advisors 44 2,000 0.00%
9 Evercore Wealth Management, LLC 60 2,000 0.00%
10 SIGNATUREFD, LLC 68 3,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 74 3,000 0.00%
12 TRUST CO 100 3,891 0.00%
13 Hood River Capital Management LLC 94 4,000 0.00%
14 UBS Group AG 100 4,000 0.00% Call
15 Vantage Investment Advisors, LLC 100 4,000 0.00%
16 WealthTrust-Arizona, LLC 110 4,000 0.00%
17 Johnson Financial Group, Inc. 107 4,000 0.00%
18 FARMERS & MERCHANTS INVESTMENTS INC 140 5,000 0.00%
19 WHITTIER TRUST CO 129 5,000 0.00%
20 Dunvegan Associates, Inc. 160 6,000 0.00%
21 Alexandria Capital, LLC 200 8,000 0.00%
22 BESSEMER GROUP INC 193 8,000 0.00%
23 Tarbox Family Office, Inc. 197 8,000 0.00%
24 JAMES INVESTMENT RESEARCH, INC. 208 8,000 0.00%
25 Patten Group, Inc. 225 8,754 0.00%
26 INTEGRATED WEALTH MANAGEMENT 223 9,000 0.00%
27 Burt Wealth Advisors 275 10,000 0.00%
28 Gemmer Asset Management LLC 273 11,000 0.00%
29 Cable Hill Partners, LLC 283 12,000 0.00%
30 Hudock, Inc. 310 12,000 0.00%
31 TOMPKINS FINANCIAL CORP 296 12,000 0.00%
32 ALPHA OMEGA WEALTH MANAGEMENT LLC 300 12,000 0.00%
33 WOLVERINE ASSET MANAGEMENT LLC 301 14,000 0.00% Put
34 Community Bank, N.A. 350 14,000 0.00%
35 WFG Advisors, LP 350 14,000 0.00%
36 SONORA INVESTMENT MANAGEMENT, LLC 400 16,000 0.00%
37 PINKERTON WEALTH, LLC 425 17,000 0.00%
38 Blume Capital Management, Inc. 500 19,000 0.00%
39 First City Capital Management, Inc. 500 19,455 0.00%
40 Shinko Asset Management Co., Ltd. 521 20,000 0.00%
41 TORONTO DOMINION BANK 505 20,000 0.00%
42 US FINANCIAL ADVISORS, LLC 600 23,000 0.00%
43 DSAM Partners (London) Ltd 600 23,000 0.00%
44 THOMPSON DAVIS & CO., INC. 625 24,000 0.00%
45 CUTLER GROUP LLC / CA 52,900 25,000 0.00% Call
46 Compagnie Lombard Odier SCmA 700 27,000 0.00%
47 Vigilant Capital Management, LLC 700 27,000 0.00%
48 PENSERRA CAPITAL MANAGEMENT LLC 696 28,000 0.00%
49 ASSETMARK, INC 733 29,000 0.00%
50 Advisory Services Network, LLC 800 31,000 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.