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CASH AMER INTL
CASH AMER INTL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $728,382,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 5 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 48 1,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 132 3,000 0.00%
4 Gemmer Asset Management LLC 191 5,000 0.00% SH
5 Advisory Services Network, LLC 173 5,000 0.00%
6 FIRST QUADRANT LLC/CA 400 10,000 0.00%
7 LOOMIS SAYLES & CO L P 404 11,000 0.00%
8 BARCLAYS PLC 500 13,000 0.00% Call
9 Walleye Trading LLC 700 18,000 0.00% Put
10 BARCLAYS PLC 756 20,000 0.00%
11 THOMPSON DAVIS & CO., INC. 777 20,000 0.00%
12 BlackRock Finance, Inc. 866 23,000 0.00%
13 Cable Hill Partners, LLC 989 27,000 0.00%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,119 29,000 0.00%
15 QUADRANT CAPITAL GROUP LLC 1,233 32,000 0.00%
16 CANADA LIFE ASSURANCE Co 1,451 38,000 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,665 43,000 0.01%
18 Tower Research Capital LLC (TRC) 2,345 61,000 0.01%
19 UBS Group AG 2,472 65,000 0.01%
20 PineBridge Investments, L.P. 3,153 83,000 0.01%
21 MASON STREET ADVISORS, LLC 3,796 99,000 0.01%
22 Legal & General Group Plc 4,087 107,000 0.01%
23 Municipal Employees' Retirement System of Michigan 5,490 144,000 0.02%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,164 161,000 0.02%
25 CITIGROUP INC 6,390 167,000 0.02%
26 BNP PARIBAS FINANCIAL MARKETS 7,173 187,861 0.03%
27 CITADEL ADVISORS LLC 7,252 190,000 0.03%
28 AMP Capital Investors Ltd 7,750 203,000 0.03%
29 STIFEL FINANCIAL CORP 7,953 208,000 0.03%
30 PRICE T ROWE ASSOCIATES INC /MD/ 8,360 219,000 0.03%
31 TUDOR INVESTMENT CORP ET AL 8,691 228,000 0.03%
32 Virtu KCG Holdings LLC 8,778 230,000 0.03%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,910 233,000 0.03%
34 CNA FINANCIAL CORP 9,000 235,000 0.03%
35 ROYAL BANK OF CANADA 9,392 246,000 0.03%
36 DEERE & CO 9,678 253,000 0.03%
37 JBF Capital, Inc. 10,000 262,000 0.04%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,100 265,000 0.04%
39 Trexquant Investment LP 10,200 267,000 0.04%
40 THRIVENT FINANCIAL FOR LUTHERANS 10,800 283,000 0.04%
41 TWO SIGMA ADVISERS, LP 10,973 287,000 0.04%
42 VOYA INVESTMENT MANAGEMENT LLC 11,494 301,000 0.04%
43 Private Advisor Group, LLC 12,014 315,000 0.04%
44 Louisiana State Employees Retirement System 12,200 320,000 0.04%
45 Nair Vinay 13,058 342,000 0.05%
46 Wolf Group Capital Advisors 4,230 342,000 0.05%
47 ADA INVESTMENT MANAGEMENT, LP 13,058 342,000 0.05%
48 PDT Partners, LLC 13,445 352,000 0.05%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,362 402,000 0.06%
50 AQR CAPITAL MANAGEMENT LLC 15,521 406,000 0.06%
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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.