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

Institutional Holders (2016Q2)
Portfolio Summary: 147 Institutional holders with a total value of $742,302,793.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 10 0 0.00%
2 FIFTH THIRD BANCORP 2 0 0.00%
3 Tarbox Family Office, Inc. 5 0 0.00%
4 CAPITAL GUARDIAN TRUST CO 4 0 0.00%
5 GLENMEDE TRUST CO NA 16 0 0.00%
6 D.A. DAVIDSON & CO. 1 0 0.00%
7 Daiwa SB Investments Ltd. 19 0 0.00%
8 Apriem Advisors 2 0 0.00%
9 FARMERS & MERCHANTS INVESTMENTS INC 4 0 0.00%
10 HUNTINGTON NATIONAL BANK 39 0 0.00%
11 FIRST MANHATTAN CO. LLC. 5 0 0.00%
12 Checchi Capital Advisers, LLC 21 0 0.00%
13 Brick & Kyle, Associates 12 0 0.00%
14 Winslow, Evans & Crocker, Inc. 16 338 0.00%
15 WOLVERINE TRADING LP /BD 31 646 0.00%
16 Focused Wealth Management, Inc 50 1,000 0.00%
17 People's United Financial, Inc. 33 1,000 0.00%
18 HOWE & RUSLING INC 25 1,000 0.00%
19 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50 1,000 0.00%
20 DUNCKER STREETT & CO INC 33 1,000 0.00%
21 NEXT Financial Group, Inc 51 1,000 0.00%
22 Bartlett & Co. LLC 35 1,000 0.00%
23 Oakworth Capital, Inc. 32 1,000 0.00%
24 VERSANT CAPITAL MANAGEMENT, INC 103 2,000 0.00%
25 MSI Financial Services Inc 112 2,000 0.00%
26 Creative Planning 118 2,000 0.00%
27 BELLWETHER INVESTMENT GROUP, LLC 80 2,000 0.00%
28 IFP ADVISORS, INC 154 3,000 0.00%
29 ADVISOR GROUP, INC. 243 4,000 0.00%
30 CITIZENS FINANCIAL GROUP INC/DE 191 4,000 0.00%
31 CT Financial Advisors LLC 198 4,182 0.00%
32 US BANCORP \DE\ 214 5,000 0.00%
33 PNC FINANCIAL SERVICES GROUP, INC. 266 6,000 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 324 7,000 0.00%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 477 10,000 0.00%
36 LS Investment Advisors, LLC 581 12,000 0.00%
37 BANK OF MONTREAL /CAN/ 629 14,000 0.00%
38 Livingston Group Asset Management CO (operating as Southport Capital Management) 854 18,000 0.00%
39 Walleye Trading LLC 1,000 21,000 0.00%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,200 25,000 0.00%
41 Tower Research Capital LLC (TRC) 1,505 32,000 0.00%
42 VAN ECK ASSOCIATES CORP 1,507 32,000 0.00%
43 PineBridge Investments, L.P. 2,029 42,000 0.01%
44 UBS Group AG 2,065 43,000 0.01%
45 BRONFMAN E.L. ROTHSCHILD, L.P. 2,337 49,000 0.01%
46 TEACHER RETIREMENT SYSTEM OF TEXAS 2,845 60,000 0.01%
47 ROYAL BANK OF CANADA 2,893 60,000 0.01%
48 PRELUDE CAPITAL MANAGEMENT, LLC 2,959 62,000 0.01%
49 MASON STREET ADVISORS, LLC 3,377 71,000 0.01%
50 BANK OF AMERICA CORP /DE/ 3,827 80,000 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.