Dark
Light
System
Security
ENGILITY HLDGS INC NEW COM
ENGILITY HLDGS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 154 Institutional holders with a total value of $1,077,693,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 FIFTH THIRD BANCORP 2 0 0.00%
3 Advisory Services Network, LLC 10 0 0.00%
4 Tarbox Family Office, Inc. 5 0 0.00%
5 Brick & Kyle, Associates 12 0 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 4 0 0.00%
7 Apriem Advisors 2 0 0.00%
8 D.A. DAVIDSON & CO. 1 0 0.00%
9 FIRST MANHATTAN CO. LLC. 5 0 0.00%
10 CAPITAL GUARDIAN TRUST CO 4 0 0.00%
11 Winslow, Evans & Crocker, Inc. 16 504 0.00%
12 HOWE & RUSLING INC 25 1,000 0.00%
13 Oakworth Capital, Inc. 32 1,000 0.00%
14 MSI Financial Services Inc 34 1,000 0.00%
15 Daiwa SB Investments Ltd. 19 1,000 0.00%
16 People's United Financial, Inc. 33 1,000 0.00%
17 DUNCKER STREETT & CO INC 33 1,000 0.00%
18 Allworth Financial LP 16 1,000 0.00%
19 GLENMEDE TRUST CO NA 48 1,000 0.00%
20 Bartlett & Co. LLC 35 1,000 0.00%
21 HUNTINGTON NATIONAL BANK 37 1,000 0.00%
22 Focused Wealth Management, Inc 50 2,000 0.00%
23 SEI INVESTMENTS CO 68 2,000 0.00%
24 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50 2,000 0.00%
25 VERSANT CAPITAL MANAGEMENT, INC 103 3,000 0.00%
26 PNC FINANCIAL SERVICES GROUP, INC. 146 4,000 0.00%
27 IFP ADVISORS, INC 138 4,000 0.00%
28 NEXT Financial Group, Inc 121 4,000 0.00%
29 CT Financial Advisors LLC 185 5,828 0.00%
30 CITIZENS FINANCIAL GROUP INC/DE 191 6,000 0.00%
31 Creative Planning 206 6,000 0.00%
32 BANCO ITAU HOLDING FINANCEIRA S A 190 6,000 0.00%
33 US BANCORP \DE\ 206 6,000 0.00%
34 ADVISOR GROUP, INC. 243 8,000 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 308 10,000 0.00%
36 Zurcher Kantonalbank (Zurich Cantonalbank) 477 15,000 0.00%
37 ROYAL BANK OF CANADA 549 17,000 0.00%
38 LS Investment Advisors, LLC 581 18,000 0.00%
39 BANK OF MONTREAL /CAN/ 643 20,000 0.00%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 722 23,000 0.00%
41 UBS Group AG 797 25,000 0.00%
42 FEDERATED HERMES, INC. 1,186 37,000 0.00%
43 VAN ECK ASSOCIATES CORP 1,200 38,000 0.00%
44 BARCLAYS PLC 1,705 53,000 0.00%
45 BlackRock Japan Co. Ltd 1,889 60,000 0.01%
46 PineBridge Investments, L.P. 2,245 71,000 0.01%
47 BRONFMAN E.L. ROTHSCHILD, L.P. 2,337 74,000 0.01%
48 MASON STREET ADVISORS, LLC 3,634 114,000 0.01%
49 Municipal Employees' Retirement System of Michigan 3,830 121,000 0.01%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,900 123,000 0.01%
Page 1 of 4

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.