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

Institutional Holders (2015Q4)
Portfolio Summary: 198 Institutional holders with a total value of $1,648,506,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 Walleye Trading LLC 12 1,000 0.00%
3 HANSEATIC MANAGEMENT SERVICES INC 9 1,000 0.00%
4 Hillsdale Investment Management Inc. 20 2,000 0.00%
5 US FINANCIAL ADVISORS, LLC 19 2,000 0.00%
6 PRENTISS SMITH & CO INC 30 3,000 0.00%
7 Weaver C. Barksdale & Associates, Inc. 40 5,000 0.00%
8 VIRTUS CAPITAL ADVISERS, LLC 71 8,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 85 10,000 0.00%
10 SIGNATUREFD, LLC 98 11,000 0.00%
11 ENTERPRISE FINANCIAL SERVICES CORP 129 15,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 174 20,000 0.00%
13 BALENTINE LLC 170 20,000 0.00%
14 First Horizon Advisors, Inc. 197 22,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 388 45,000 0.00%
16 QS Investors, LLC 388 45,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 437 50,000 0.00%
18 PARADIGM ASSET MANAGEMENT CO LLC 450 51,957 0.00%
19 Advisors Asset Management, Inc. 465 54,000 0.00%
20 Advisory Services Network, LLC 550 64,000 0.00%
21 LS Investment Advisors, LLC 751 87,000 0.01%
22 STRS OHIO 1,100 127,000 0.01%
23 BARCLAYS PLC 1,154 133,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 1,261 145,595 0.01%
25 FULLER & THALER ASSET MANAGEMENT, INC. 1,300 150,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 1,389 160,000 0.01%
27 PEAK6 Group LLC 1,461 169,000 0.01%
28 ROWLANDMILLER & PARTNERS.ADV 1,575 178,000 0.01%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,744 201,000 0.01%
30 CAPSTONE ASSET MANAGEMENT CO 1,829 211,000 0.01%
31 CANADA LIFE ASSURANCE Co 1,836 212,000 0.01%
32 AMALGAMATED BANK 1,873 216,000 0.01%
33 BAYESIAN CAPITAL MANAGEMENT, LP 1,938 224,000 0.01%
34 GLENMEDE TRUST CO NA 1,969 227,000 0.01%
35 SHELTON CAPITAL MANAGEMENT 2,001 231,000 0.01%
36 Towne Trust Company, N.A 2,000 231,000 0.01%
37 OppenheimerFunds, Inc. 2,030 234,000 0.01%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,100 242,000 0.01% Call
39 Sequoia Financial Advisors, LLC 2,159 249,000 0.02%
40 Syntal Capital Partners, LLC 2,187 252,000 0.02%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 2,226 257,000 0.02%
42 HL FINANCIAL SERVICES LLC 2,229 257,000 0.02%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,271 262,000 0.02%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 2,300 266,000 0.02%
45 FORTE CAPITAL LLC /ADV 2,500 289,000 0.02%
46 SECURIAN ASSET MANAGEMENT, INC 2,547 294,000 0.02%
47 Rafferty Asset Management, LLC 2,579 303,000 0.02%
48 CYPRESS WEALTH ADVISORS LLC 2,681 310,000 0.02%
49 PROFUND ADVISORS LLC 2,739 316,000 0.02%
50 CUTLER GROUP LLC / CA 2,800 323,000 0.02%
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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.