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

Institutional Holders (2016Q4)
Portfolio Summary: 220 Institutional holders with a total value of $1,926,375,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shamrock Asset Management LLC 0 0 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 8 1,000 0.00%
3 WASHINGTON TRUST BANK 8 1,000 0.00%
4 Hillsdale Investment Management Inc. 15 2,000 0.00%
5 Creative Planning 18 3,000 0.00%
6 PRENTISS SMITH & CO INC 30 4,000 0.00%
7 BANCO ITAU HOLDING FINANCEIRA S A 30 4,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 56 6,000 0.00%
9 INDEPENDENT ADVISOR ALLIANCE 45 6,350 0.00%
10 Weaver C. Barksdale & Associates, Inc. 49 7,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 73 10,000 0.00%
12 BALENTINE LLC 75 11,000 0.00%
13 Tower Research Capital LLC (TRC) 88 12,000 0.00%
14 ENTERPRISE FINANCIAL SERVICES CORP 106 15,000 0.00%
15 AGF INVESTMENTS LLC 144 21,000 0.00%
16 IFP ADVISORS, INC 191 27,000 0.00%
17 NISA INVESTMENT ADVISORS, LLC 200 28,000 0.00%
18 First Horizon Advisors, Inc. 222 30,000 0.00%
19 BRUDERMAN ASSET MANAGEMENT, LLC 218 31,000 0.00%
20 OMNIA FAMILY WEALTH, LLC 277 39,000 0.00%
21 MSI Financial Services Inc 278 39,000 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 291 41,000 0.00%
23 Liberty Capital Management, Inc. 300 42,000 0.00%
24 FULLER & THALER ASSET MANAGEMENT, INC. 400 57,000 0.00%
25 CUTLER GROUP LLC / CA 13,200 59,000 0.00% Call
26 Advisors Asset Management, Inc. 465 66,000 0.00%
27 CENTRAL TRUST Co 702 99,000 0.01%
28 Zurcher Kantonalbank (Zurich Cantonalbank) 726 103,000 0.01%
29 ENVESTNET ASSET MANAGEMENT INC 889 125,000 0.01%
30 C M BIDWELL & ASSOCIATES LTD 900 127,000 0.01%
31 GLEN HARBOR CAPITAL MANAGEMENT LLC 896 127,000 0.01%
32 Ancora Advisors LLC 933 132,000 0.01%
33 PARALLEL ADVISORS, LLC 1,038 147,000 0.01%
34 QS Investors, LLC 1,061 150,000 0.01%
35 TYERS ASSET MANAGEMENT LLC 1,232 174,000 0.01%
36 ROWLANDMILLER & PARTNERS.ADV 1,305 184,818 0.01%
37 LS Investment Advisors, LLC 1,338 189,000 0.01%
38 RIVERHEAD CAPITAL MANAGEMENT LLC 1,400 198,000 0.01%
39 CREDIT AGRICOLE S A 1,456 206,000 0.01%
40 Janney Montgomery Scott LLC 1,495 211,000 0.01%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 1,541 218,000 0.01%
42 GLENMEDE TRUST CO NA 1,549 218,000 0.01%
43 Calvert Investment Management, Inc. 1,547 219,000 0.01%
44 ADVISOR GROUP, INC. 1,547 219,000 0.01%
45 DekaBank Deutsche Girozentrale 1,576 220,000 0.01%
46 CYPRESS WEALTH ADVISORS LLC 1,568 222,000 0.01%
47 FLINTON CAPITAL MANAGEMENT LLC 1,568 222,000 0.01%
48 OAKBROOK INVESTMENTS LLC 1,600 226,000 0.01%
49 CAPITAL FUND MANAGEMENT S.A. 1,600 226,000 0.01%
50 Cubist Systematic Strategies, LLC 1,653 234,000 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.