Dark
Light
System
Security
LINN CO LLC
LINN CO LLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 194 Institutional holders with a total value of $1,593,646,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRELUDE CAPITAL MANAGEMENT, LLC 29,578 925,000 0.06%
102 HBK INVESTMENTS L P 29,400 920,000 0.06%
103 Commonwealth Equity Services, Inc 26,004 814,000 0.05%
104 Lombard Odier Asset Management (USA) Corp 25,500 798,000 0.05% Call
105 NJ State Employees Deferred Compensation Plan 25,200 789,000 0.05%
106 BARCLAYS PLC 25,368 786,000 0.05% Call
107 Janney Montgomery Scott LLC 24,435 764,564 0.05%
108 MILLER VALUE PARTNERS, LLC 24,400 764,000 0.05%
109 KCM INVESTMENT ADVISORS LLC 23,750 743,000 0.05%
110 GEODE CAPITAL MANAGEMENT, LLC 23,597 738,000 0.05%
111 JANE STREET GROUP, LLC 23,409 732,000 0.05%
112 Cordasco Financial Network 23,282 728,000 0.05%
113 Walleye Trading LLC 23,200 725,000 0.05% Put
114 SUNTRUST BANKS INC 22,812 713,000 0.04%
115 WEDBUSH SECURITIES INC 22,395 701,000 0.04%
116 Partnervest Advisory Services LLC 20,373 637,000 0.04%
117 ELLINGTON MANAGEMENT GROUP LLC 20,200 632,000 0.04%
118 D. E. Shaw & Co., Inc. 20,000 626,000 0.04% Put
119 VAN ECK ASSOCIATES CORP 19,384 607,000 0.04%
120 Gilman Hill Asset Management, LLC 19,252 602,000 0.04%
121 CQS Cayman LP 19,200 601,000 0.04%
122 OPPENHEIMER & CO INC 19,181 600,000 0.04%
123 NISA INVESTMENT ADVISORS, LLC 19,152 599,000 0.04%
124 Virtu KCG Holdings LLC 17,454 546,000 0.03%
125 Aviance Capital Partners, LLC 17,400 544,000 0.03%
126 Cambridge Investment Research Advisors, Inc. 17,209 538,000 0.03%
127 Cutter & CO Brokerage, Inc. 16,585 519,000 0.03%
128 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,503 516,000 0.03%
129 STERLING INVESTMENT MANAGEMENT, LLC 16,475 516,000 0.03%
130 Parallax Volatility Advisers, L.P. 16,200 508,000 0.03% Put
131 EDGE ASSET MANAGEMENT, INC 16,180 506,000 0.03%
132 BARCLAYS PLC 14,280 443,000 0.03% Put
133 UBS AG 13,300 416,000 0.03% Put
134 Belmont Global Advisors, Inc. 12,700 397,000 0.02%
135 Nationwide Fund Advisors 12,177 381,000 0.02%
136 Walleye Trading LLC 11,942 374,000 0.02%
137 HighTower Advisors, LLC 10,239 320,000 0.02%
138 HITE Hedge Asset Management LLC 10,000 313,000 0.02%
139 HARVEST MANAGEMENT LLC 10,000 313,000 0.02%
140 CANADA LIFE ASSURANCE Co 10,023 312,000 0.02%
141 ALLIANCEBERNSTEIN L.P. 9,704 304,000 0.02%
142 UBS AG 9,200 288,000 0.02% Call
143 Parallax Volatility Advisers, L.P. 9,100 285,000 0.02% Call
144 Cetera Advisor Networks LLC 8,795 275,000 0.02%
145 CITIGROUP INC 8,758 273,000 0.02%
146 BANK OF AMERICA CORP /DE/ 8,200 257,000 0.02% Call
147 Walleye Trading LLC 8,200 257,000 0.02% Call
148 ROTHSCHILD INVESTMENT LLC /IL 7,940 248,000 0.02%
149 CHELSEA COUNSEL CO 7,900 247,000 0.02%
150 SG Americas Securities, LLC 7,492 234,000 0.01%
Page 3 of 4

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.