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

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $12,487,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 7,351 0 0.00%
2 BANK OF AMERICA CORP /DE/ 9,165 0 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 204 0 0.00%
4 BlackRock Institutional Trust Company, N.A. 981,279 0 0.00%
5 DEUTSCHE BANK AG\ 40,633 0 0.00%
6 ROYAL BANK OF CANADA 451 0 0.00%
7 BlackRock Fund Advisors 758,636 0 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,015 0 0.00%
9 BLACKROCK ADVISORS LLC 15,355 0 0.00%
10 ALLIANCEBERNSTEIN L.P. 38,100 0 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 3,030 0 0.00%
12 MILLENNIUM MANAGEMENT LLC 72,235 0 0.00%
13 BlackRock Investment Management, LLC 121,367 0 0.00%
14 INVESTMENT CENTERS OF AMERICA INC 14,242 0 0.00%
15 BlackRock Finance, Inc. 9,041 0 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 1,253 0 0.00%
17 LPL Financial LLC 50,858 0 0.00%
18 FNY Managed Accounts LLC 200 0 0.00%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 27,415 0 0.00%
20 Endurance Wealth Management, Inc. 1,862 0 0.00%
21 AMERICAN INTERNATIONAL GROUP, INC. 17,946 0 0.00%
22 Virtu KCG Holdings LLC 30,131 0 0.00%
23 M Holdings Securities, Inc. 27,905 0 0.00%
24 Swiss National Bank 45,282 0 0.00%
25 UBS Group AG 32,305 0 0.00%
26 CUE ADVISORY SERVICES, INC. 29,500 0 0.00%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,800 0 0.00%
28 ADVISOR GROUP, INC. 9,258 0 0.00%
29 Beacon Capital Management, Inc. 310 1,000 0.01%
30 PENSERRA CAPITAL MANAGEMENT LLC 354 1,000 0.01%
31 BANK OF MONTREAL /CAN/ 400 1,000 0.01%
32 Orion Porfolio Solutions, LLC 426 1,000 0.01%
33 Creative Planning 1,410 5,000 0.04%
34 CENTRAL TRUST Co 500 7,000 0.06%
35 Vantage Investment Advisors, LLC 7,120 23,000 0.18%
36 Advisors Asset Management, Inc. 7,673 24,000 0.19%
37 STRS OHIO 9,800 31,000 0.25%
38 VOYA INVESTMENT MANAGEMENT LLC 10,894 35,000 0.28%
39 ENVESTNET ASSET MANAGEMENT INC 12,408 36,000 0.29%
40 NATIONAL PLANNING CORP 15,955 40,000 0.32%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,082 42,000 0.34%
42 RENAISSANCE TECHNOLOGIES LLC 129,700 42,000 0.34%
43 WELLS FARGO & COMPANY/MN 14,011 45,000 0.36%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,545 46,000 0.37%
45 METROPOLITAN LIFE INSURANCE CO/NY 20,772 55,000 0.44%
46 CITADEL ADVISORS LLC 18,789 60,000 0.48%
47 Nationwide Fund Advisors 21,120 68,000 0.54%
48 Concorde Asset Management, LLC 22,439 72,000 0.58%
49 SEI INVESTMENTS CO 22,700 73,000 0.58%
50 AUSDAL FINANCIAL PARTNERS, INC. 25,500 82,000 0.66%
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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.