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UNITED DEV FDG IV COM
UNITED DEV FDG IV COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $88,762,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VSR Financial Services, Inc. 1,050,228 11,553,000 13.02%
2 VANGUARD GROUP INC 1,012,229 11,134,000 12.54%
3 BlackRock Institutional Trust Company, N.A. 974,090 10,715,000 12.07%
4 BlackRock Fund Advisors 803,793 8,842,000 9.96%
5 STATE STREET CORP 464,445 5,110,000 5.76%
6 Simplicity Solutions, LLC 383,496 4,218,453 4.75%
7 Global X Management CO LLC 344,253 3,787,000 4.27%
8 NORTHERN TRUST CORP 291,816 3,210,000 3.62%
9 GEODE CAPITAL MANAGEMENT, LLC 264,834 2,913,000 3.28%
10 WFG Advisors, LP 149,864 1,649,000 1.86%
11 B. Riley Wealth Advisors, Inc. 132,739 1,461,000 1.65%
12 Investors Capital Advisory Services 128,469 1,412,000 1.59%
13 Sigma Planning Corp 123,544 1,359,000 1.53%
14 BlackRock Investment Management, LLC 119,848 1,318,000 1.48%
15 RENAISSANCE TECHNOLOGIES LLC 107,900 1,187,000 1.34%
16 Bank of New York Mellon Corp 104,447 1,149,000 1.29%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 98,616 1,085,000 1.22%
18 LPL Financial LLC 90,694 943,000 1.06%
19 GOLDMAN SACHS GROUP INC 76,165 838,000 0.94%
20 ALLIANCEBERNSTEIN L.P. 38,100 671,000 0.76%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,057 650,000 0.73%
22 ANALYTIC INVESTORS, LLC 57,068 628,000 0.71%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,764 624,000 0.70%
24 Crosspoint Capital Strategies, LLC 31,507 578,000 0.65%
25 MORGAN STANLEY 52,165 573,000 0.65%
26 Kovack Advisors, Inc. 52,124 573,000 0.65%
27 TEACHERS ADVISORS, LLC 45,202 497,000 0.56%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,425 489,000 0.55%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,395 478,000 0.54%
30 A.R.T. Advisors, LLC 43,126 474,000 0.53%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,257 454,000 0.51%
32 RHUMBLINE ADVISERS 39,489 434,000 0.49%
33 CREDIT SUISSE AG/ 38,076 418,000 0.47%
34 MENTA CAPITAL LLC 36,481 401,000 0.45%
35 RISK PARADIGM GROUP, LLC 35,232 387,552 0.44%
36 AUSDAL FINANCIAL PARTNERS, INC. 33,309 366,000 0.41%
37 Swiss National Bank 32,200 354,000 0.40%
38 NEW YORK STATE COMMON RETIREMENT FUND 28,000 308,000 0.35%
39 Concorde Asset Management, LLC 27,761 305,000 0.34%
40 Regal Investment Advisors LLC 25,670 282,000 0.32%
41 CITADEL ADVISORS LLC 25,514 281,000 0.32%
42 Brookstone Capital Management 23,571 259,000 0.29%
43 DEUTSCHE BANK AG\ 23,318 255,000 0.29%
44 CUE ADVISORY SERVICES, INC. 23,050 254,000 0.29%
45 AMERICAN INTERNATIONAL GROUP, INC. 22,669 250,000 0.28%
46 METROPOLITAN LIFE INSURANCE CO/NY 20,772 228,000 0.26%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,548 226,000 0.25%
48 Nationwide Fund Advisors 19,765 217,000 0.24%
49 MILLENNIUM MANAGEMENT LLC 19,660 216,000 0.24%
50 DIVIDEND ASSETS CAPITAL, LLC 17,600 194,000 0.22%
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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.