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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
101 MASON STREET ADVISORS, LLC 20,902 278,000 0.03%
102 PIEDMONT INVESTMENT ADVISORS INC 18,327 244,000 0.02%
103 Wellington Shields Capital Management, LLC 17,924 238,000 0.02%
104 State of Alaska, Department of Revenue 16,733 222,000 0.02%
105 PROFUND ADVISORS LLC 16,659 222,000 0.02%
106 Verition Fund Management LLC 15,667 208,000 0.02%
107 TOWERVIEW LLC 15,000 200,000 0.02%
108 Commonwealth Equity Services, Inc 14,752 196,000 0.02%
109 Jefferies Group LLC 14,569 194,000 0.02%
110 NEUBURGH ADVISERS LLC 13,702 182,000 0.02%
111 Sterling Capital Management LLC 13,527 180,000 0.02%
112 SIMPLEX TRADING, LLC 13,088 174,000 0.02%
113 FIRST TRUST ADVISORS LP 12,679 169,000 0.02%
114 AMALGAMATED BANK 12,195 162,000 0.01%
115 BARCLAYS PLC 11,354 151,000 0.01%
116 FLINTON CAPITAL MANAGEMENT LLC 11,284 150,000 0.01%
117 D. E. Shaw & Co., Inc. 10,221 136,000 0.01%
118 RIVERHEAD CAPITAL MANAGEMENT LLC 10,186 135,000 0.01%
119 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,100 134,000 0.01%
120 TYERS ASSET MANAGEMENT LLC 8,866 118,000 0.01%
121 Mercer Capital Advisers, Inc. 7,000 93,000 0.01%
122 LS Investment Advisors, LLC 6,920 92,000 0.01%
123 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,448 86,000 0.01%
124 ENVESTNET ASSET MANAGEMENT INC 4,219 56,000 0.01%
125 PNC FINANCIAL SERVICES GROUP, INC. 3,702 49,000 0.00%
126 BARCLAYS PLC 3,600 48,000 0.00% Put
127 Walleye Trading LLC 3,200 43,000 0.00% Put
128 Zurcher Kantonalbank (Zurich Cantonalbank) 2,728 36,000 0.00%
129 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,063 28,000 0.00%
130 Creative Planning 2,000 27,000 0.00%
131 PRELUDE CAPITAL MANAGEMENT, LLC 1,766 23,000 0.00%
132 Walleye Trading LLC 1,451 19,000 0.00%
133 VERSANT CAPITAL MANAGEMENT, INC 793 10,000 0.00%
134 FEDERATED HERMES, INC. 700 9,000 0.00%
135 HALL LAURIE J TRUSTEE 530 7,049 0.00%
136 SEI INVESTMENTS CO 348 5,000 0.00%
137 US BANCORP \DE\ 304 4,000 0.00%
138 PARALLEL ADVISORS, LLC 334 4,000 0.00%
139 IFP ADVISORS, INC 210 3,000 0.00%
140 QUADRANT CAPITAL GROUP LLC 306 2,000 0.00%
141 Quantbot Technologies LP 200 2,000 0.00%
142 CUTLER GROUP LLC / CA 100 1,000 0.00%
143 FIFTH THIRD BANCORP 83 1,000 0.00%
144 Parkside Financial Bank & Trust 27 0 0.00%
145 CUTLER GROUP LLC / CA 100 0 0.00% Put
146 Tower Research Capital LLC (TRC) 0 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.