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LANCASTER COLONY
LANCASTER COLONY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,395,315,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 6 1,000 0.00%
2 Creative Planning 27 3,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 44 4,187 0.00%
4 Weaver C. Barksdale & Associates, Inc. 52 5,000 0.00%
5 Ground Swell Capital, LLC 83 8,000 0.00%
6 DUNCKER STREETT & CO INC 90 9,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 112 11,000 0.00%
8 First Horizon Advisors, Inc. 309 27,000 0.00%
9 CITIGROUP INC 420 40,000 0.00%
10 US BANCORP \DE\ 489 47,000 0.00%
11 BlackRock Finance, Inc. 550 53,000 0.00%
12 Advisors Asset Management, Inc. 565 54,000 0.00%
13 Tower Research Capital LLC (TRC) 597 57,000 0.00%
14 Partnervest Advisory Services LLC 611 58,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 697 66,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 787 75,000 0.01%
17 PRIVATE TRUST CO NA 805 77,000 0.01%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,000 95,000 0.01%
19 ENVESTNET ASSET MANAGEMENT INC 1,005 96,000 0.01%
20 BANK OF MONTREAL /CAN/ 1,104 105,000 0.01%
21 CANADA LIFE ASSURANCE Co 1,307 124,000 0.01%
22 FULLER & THALER ASSET MANAGEMENT, INC. 1,300 124,000 0.01%
23 GLENMEDE TRUST CO NA 1,716 162,000 0.01%
24 OFI Advisors LLC 1,982 189,000 0.01%
25 MILLENNIUM MANAGEMENT LLC 2,243 213,000 0.02%
26 SHELTON CAPITAL MANAGEMENT 2,241 213,000 0.02%
27 Sequoia Financial Advisors, LLC 2,306 219,000 0.02%
28 Independent Portfolio Consultants, Inc. 2,358 224,000 0.02%
29 BARCLAYS PLC 2,389 226,000 0.02%
30 Freedom Investment Management, Inc. 2,648 252,000 0.02%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 2,650 252,000 0.02%
32 SECURIAN ASSET MANAGEMENT, INC 2,681 255,000 0.02%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,699 257,000 0.02%
34 EDGE ASSET MANAGEMENT, INC 3,368 321,000 0.02%
35 PROFUND ADVISORS LLC 3,405 324,000 0.02%
36 Commonwealth Equity Services, Inc 3,454 329,000 0.02%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,500 333,000 0.02%
38 BAHL & GAYNOR INC 3,763 358,000 0.03%
39 VIRTUS CAPITAL ADVISERS, LLC 4,038 384,000 0.03%
40 FIRST NATIONAL BANK OF OMAHA 4,250 404,000 0.03%
41 UBS AG 4,491 427,000 0.03%
42 STRS OHIO 4,600 438,000 0.03%
43 Ameritas Investment Partners, Inc. 4,615 439,000 0.03%
44 FDx Advisors, Inc. 4,740 451,000 0.03%
45 J.P. Morgan Private Wealth Advisors LLC 5,060 482,000 0.03%
46 Louisiana State Employees Retirement System 5,200 495,000 0.04%
47 Municipal Employees' Retirement System of Michigan 5,300 504,000 0.04%
48 Diversified Trust Co 5,330 507,000 0.04%
49 CITADEL ADVISORS LLC 5,436 518,000 0.04%
50 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,612 534,000 0.04%
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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.