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ENGILITY HLDGS INC NEW COM
ENGILITY HLDGS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 149 Institutional holders with a total value of $862,178,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 15 0 0.00%
2 MSI Financial Services Inc 5 0 0.00%
3 FARMERS & MERCHANTS INVESTMENTS INC 4 0 0.00%
4 HIGH POINT BANK & TRUST CO 2 0 0.00%
5 Brick & Kyle, Associates 12 0 0.00%
6 D.A. DAVIDSON & CO. 1 0 0.00%
7 Tarbox Family Office, Inc. 5 0 0.00%
8 FIRST MANHATTAN CO. LLC. 5 0 0.00%
9 Advisory Services Network, LLC 10 0 0.00%
10 TCI Wealth Advisors, Inc. 1 0 0.00%
11 Daiwa SB Investments Ltd. 19 0 0.00%
12 Gradient Investments LLC 1 0 0.00%
13 MACQUARIE GROUP LTD 1 0 0.00%
14 Winslow, Evans & Crocker, Inc. 16 404 0.00%
15 Oakworth Capital, Inc. 32 1,000 0.00%
16 HOWE & RUSLING INC 25 1,000 0.00%
17 DUNCKER STREETT & CO INC 33 1,000 0.00%
18 Bartlett & Co. LLC 35 1,000 0.00%
19 People's United Financial, Inc. 58 1,000 0.00%
20 COLONY GROUP LLC 33 1,000 0.00%
21 St. Johns Investment Management Company, LLC 27 1,000 0.00%
22 NEXT Financial Group, Inc 46 1,000 0.00%
23 Focused Wealth Management, Inc 50 1,000 0.00%
24 GLENMEDE TRUST CO NA 95 2,000 0.00%
25 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 66 2,000 0.00%
26 FIFTH THIRD BANCORP 98 2,000 0.00%
27 Walleye Trading LLC 100 3,000 0.00%
28 US BANCORP \DE\ 98 3,000 0.00%
29 HUNTINGTON NATIONAL BANK 135 3,000 0.00%
30 WHITTIER TRUST CO OF NEVADA INC 116 3,000 0.00%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 163 4,000 0.00%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 216 5,000 0.00%
33 Financial Architects, Inc 180 5,000 0.00%
34 SEI INVESTMENTS CO 233 6,000 0.00%
35 CT Financial Advisors LLC 262 6,592 0.00%
36 PNC FINANCIAL SERVICES GROUP, INC. 297 7,000 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 325 8,000 0.00%
38 BARCLAYS PLC 354 9,000 0.00%
39 BlackRock Finance, Inc. 517 13,000 0.00%
40 LS Investment Advisors, LLC 581 15,000 0.00%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 705 18,000 0.00%
42 VAN ECK ASSOCIATES CORP 940 24,000 0.00%
43 BNP PARIBAS FINANCIAL MARKETS 1,492 37,539 0.00%
44 CANADA LIFE ASSURANCE Co 1,800 45,000 0.01%
45 PineBridge Investments, L.P. 2,030 51,000 0.01%
46 UBS Group AG 2,255 57,000 0.01%
47 MASON STREET ADVISORS, LLC 2,434 61,000 0.01%
48 Legal & General Group Plc 2,786 72,000 0.01%
49 ROYAL BANK OF CANADA 3,796 96,000 0.01%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,124 129,000 0.01%
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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.