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BELMOND LTD
BELMOND LTD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $1,086,623,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 Parkside Financial Bank & Trust 27 0 0.00%
3 Tower Research Capital LLC (TRC) 0 0 0.00%
4 CUTLER GROUP LLC / CA 100 1,000 0.00%
5 FIFTH THIRD BANCORP 83 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 306 2,000 0.00%
7 Quantbot Technologies LP 200 2,000 0.00%
8 IFP ADVISORS, INC 210 3,000 0.00%
9 PARALLEL ADVISORS, LLC 334 4,000 0.00%
10 US BANCORP \DE\ 304 4,000 0.00%
11 SEI INVESTMENTS CO 348 5,000 0.00%
12 HALL LAURIE J TRUSTEE 530 7,049 0.00%
13 FEDERATED HERMES, INC. 700 9,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 793 10,000 0.00%
15 Walleye Trading LLC 1,451 19,000 0.00%
16 PRELUDE CAPITAL MANAGEMENT, LLC 1,766 23,000 0.00%
17 Creative Planning 2,000 27,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,063 28,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 2,728 36,000 0.00%
20 Walleye Trading LLC 3,200 43,000 0.00% Put
21 BARCLAYS PLC 3,600 48,000 0.00% Put
22 PNC FINANCIAL SERVICES GROUP, INC. 3,702 49,000 0.00%
23 ENVESTNET ASSET MANAGEMENT INC 4,219 56,000 0.01%
24 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,448 86,000 0.01%
25 LS Investment Advisors, LLC 6,920 92,000 0.01%
26 Mercer Capital Advisers, Inc. 7,000 93,000 0.01%
27 TYERS ASSET MANAGEMENT LLC 8,866 118,000 0.01%
28 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,100 134,000 0.01%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 10,186 135,000 0.01%
30 D. E. Shaw & Co., Inc. 10,221 136,000 0.01%
31 FLINTON CAPITAL MANAGEMENT LLC 11,284 150,000 0.01%
32 BARCLAYS PLC 11,354 151,000 0.01%
33 AMALGAMATED BANK 12,195 162,000 0.01%
34 FIRST TRUST ADVISORS LP 12,679 169,000 0.02%
35 SIMPLEX TRADING, LLC 13,088 174,000 0.02%
36 Sterling Capital Management LLC 13,527 180,000 0.02%
37 NEUBURGH ADVISERS LLC 13,702 182,000 0.02%
38 Jefferies Group LLC 14,569 194,000 0.02%
39 Commonwealth Equity Services, Inc 14,752 196,000 0.02%
40 TOWERVIEW LLC 15,000 200,000 0.02%
41 Verition Fund Management LLC 15,667 208,000 0.02%
42 PROFUND ADVISORS LLC 16,659 222,000 0.02%
43 State of Alaska, Department of Revenue 16,733 222,000 0.02%
44 Wellington Shields Capital Management, LLC 17,924 238,000 0.02%
45 PIEDMONT INVESTMENT ADVISORS INC 18,327 244,000 0.02%
46 MASON STREET ADVISORS, LLC 20,902 278,000 0.03%
47 CAPSTONE ASSET MANAGEMENT CO 22,205 295,000 0.03%
48 Granite Investment Partners, LLC 22,508 299,000 0.03%
49 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,200 309,000 0.03%
50 Caprock Group, LLC 24,010 319,000 0.03%
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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.