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LOGITECH INTL S A
LOGITECH INTL S A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $2,413,322,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ENVESTNET ASSET MANAGEMENT INC 89,161 3,267,000 0.14%
52 UNITED CAPITAL FINANCIAL ADVISORS, LLC 86,309 3,042,000 0.13%
53 AJO, LP 72,132 2,644,000 0.11%
54 Dorsey Wright & Associates 66,578 2,441,000 0.10%
55 SUNTRUST BANKS INC 66,573 2,441,000 0.10%
56 FIRST TRUST ADVISORS LP 65,186 2,390,000 0.10%
57 OXFORD ASSET MANAGEMENT LLP 61,093 2,240,000 0.09%
58 TWO SIGMA ADVISERS, LP 59,674 2,188,000 0.09%
59 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 59,014 2,163,000 0.09%
60 RAYMOND JAMES & ASSOCIATES 54,863 2,018,000 0.08%
61 Aperio Group, LLC 54,690 2,005,000 0.08%
62 WOLVERINE TRADING LP /BD 55,700 2,000,000 0.08% Put
63 MACKENZIE FINANCIAL CORP 52,361 1,920,000 0.08%
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50,488 1,851,000 0.08%
65 WELLINGTON MANAGEMENT GROUP LLP 47,938 1,765,000 0.07%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,700 1,712,000 0.07% Put
67 Freedom Investment Management, Inc. 44,563 1,634,000 0.07%
68 AMERICAN NATIONAL INSURANCE CO 42,020 1,540,000 0.06%
69 WOLVERINE TRADING LP /BD 41,818 1,501,000 0.06%
70 UBS Group AG 38,014 1,394,000 0.06% Put
71 LMR Partners LLP 35,908 1,321,000 0.05%
72 Legg Mason Asset Management (Japan) Co., Ltd. 35,762 1,311,000 0.05%
73 STIFEL FINANCIAL CORP 32,826 1,204,000 0.05%
74 GRATRY & Co LLC 31,540 1,156,000 0.05%
75 AMERIPRISE FINANCIAL INC 30,185 1,107,000 0.05%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,600 1,085,000 0.04%
77 ADVISOR GROUP, INC. 26,340 966,000 0.04%
78 EDMOND DE ROTHSCHILD HOLDING S.A. 23,930 881,000 0.04%
79 CITADEL ADVISORS LLC 23,327 855,000 0.04%
80 Walleye Trading LLC 22,800 838,000 0.03% Call
81 CITADEL ADVISORS LLC 22,700 832,000 0.03% Call
82 BLAIR WILLIAM & CO/IL 22,335 819,000 0.03%
83 Informed Momentum Co LLC 22,058 809,000 0.03%
84 CITADEL ADVISORS LLC 19,700 722,000 0.03% Put
85 M&T BANK CORP 17,475 641,000 0.03%
86 Private Advisor Group, LLC 17,053 639,000 0.03%
87 Geneva Advisors, LLC 17,373 637,000 0.03%
88 ALPS ADVISORS INC 15,706 576,000 0.02%
89 Walleye Trading LLC 14,500 531,000 0.02% Put
90 WOLVERINE TRADING LP /BD 14,700 528,000 0.02% Call
91 BANK OF MONTREAL /CAN/ 13,853 508,000 0.02%
92 COMERICA BANK 12,026 490,000 0.02%
93 Lenox Wealth Management, Inc. 12,811 470,000 0.02%
94 BANK OF AMERICA CORP /DE/ 12,500 458,000 0.02% Call
95 BANK OF AMERICA CORP /DE/ 12,500 458,000 0.02% Put
96 GROUP ONE TRADING LLC 12,194 447,000 0.02%
97 WELLS FARGO & COMPANY/MN 11,533 423,000 0.02%
98 PEAK6 Group LLC 11,000 403,000 0.02% Put
99 BOSTON ADVISORS LLC 11,000 403,000 0.02%
100 EAGLE ASSET MANAGEMENT INC 10,734 393,000 0.02%
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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.