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LEVEL 3 COMM
LEVEL 3 COMM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 344 Institutional holders with a total value of $12,038,030,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Avior Wealth Management, LLC 2,685 118,000 0.00%
302 GAM Holding AG 2,347 103,000 0.00%
303 THOMPSON DAVIS & CO., INC. 2,132 94,000 0.00%
304 ENVESTNET ASSET MANAGEMENT INC 2,099 92,000 0.00%
305 TradeLink Global Equity LLC 2,000 88,000 0.00% SH
306 Twin Tree Management, LP 2,000 88,000 0.00% Put
307 MACQUARIE GROUP LTD 1,993 88,000 0.00%
308 Walleye Trading LLC 2,000 88,000 0.00% Put
309 WOLVERINE ASSET MANAGEMENT LLC 83 85,000 0.00% Call
310 Parallax Volatility Advisers, L.P. 1,708 75,000 0.00%
311 Tradewinds Capital Management, LLC 1,686 74,000 0.00%
312 Li Winifred I 1,647 72,000 0.00%
313 BHF Kleinwort Benson Group S.A. 2,200 71,000 0.00%
314 DekaBank Deutsche Girozentrale 1,498 66,000 0.00%
315 REILLY FINANCIAL ADVISORS, LLC 1,400 62,000 0.00%
316 FARMERS & MERCHANTS INVESTMENTS INC 1,383 61,000 0.00%
317 SCHRODER INVESTMENT MANAGEMENT GROUP 1,106 48,564 0.00%
318 WFG Advisors, LP 1,069 47,000 0.00%
319 B. Riley Wealth Advisors, Inc. 986 43,282 0.00%
320 B. Riley Wealth Management, Inc. 1,000 43,000 0.00%
321 GLENMEDE TRUST CO NA 1,000 43,000 0.00%
322 Orion Porfolio Solutions, LLC 938 41,000 0.00%
323 MSI Financial Services Inc 895 39,000 0.00%
324 WHITTIER TRUST CO OF NEVADA INC 872 38,000 0.00%
325 COLONY GROUP LLC 828 36,000 0.00%
326 Invictus RG Pte. Ltd. 738 32,000 0.00%
327 Tower Research Capital LLC (TRC) 689 30,000 0.00%
328 Shinko Asset Management Co., Ltd. 659 29,000 0.00%
329 Mizuho Asset Management Co.,Ltd. 440 19,000 0.00%
330 FIFTH THIRD BANCORP 370 16,000 0.00%
331 FIRST MANHATTAN CO. LLC. 343 15,000 0.00%
332 Advisors Preferred, LLC 249 10,933 0.00%
333 WHITTIER TRUST CO 103 5,000 0.00%
334 WOLVERINE ASSET MANAGEMENT LLC 301 4,000 0.00% Put
335 SYNOVUS FINANCIAL CORP 60 3,000 0.00%
336 Alexandria Capital, LLC 66 3,000 0.00%
337 MassMutual Private Wealth & Trust, FSB 65 2,854 0.00%
338 Joel Isaacson & Co., LLC 40 2,000 0.00%
339 Apriem Advisors 33 1,000 0.00%
340 Regal Investment Advisors LLC 4 0 0.00%
341 Focused Wealth Management, Inc 4 0 0.00%
342 Tortoise Investment Management, LLC 4 0 0.00%
343 North Star Investment Management Corp. 6 0 0.00%
344 Baltimore-Washington Financial Advisors, Inc. 2 0 0.00%
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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.