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MENTOR GRAPHICS CORP
MENTOR GRAPHICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 253 Institutional holders with a total value of $3,037,760,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 49 1,000 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 38 1,000 0.00%
3 Gemmer Asset Management LLC 77 2,000 0.00% SH
4 WealthTrust-Arizona, LLC 111 3,000 0.00%
5 Advisory Services Network, LLC 134 4,000 0.00%
6 NEXT Financial Group, Inc 186 4,000 0.00%
7 Weaver C. Barksdale & Associates, Inc. 199 5,000 0.00%
8 PEAK6 Group LLC 200 5,000 0.00% Call
9 WEALTHFRONT CORP 215 6,000 0.00%
10 HUNTINGTON NATIONAL BANK 267 7,000 0.00%
11 HOWE & RUSLING INC 257 7,000 0.00%
12 VIRTUS CAPITAL ADVISERS, LLC 260 7,000 0.00%
13 HIGHLAND CAPITAL MANAGEMENT, LLC 308 8,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 328 9,000 0.00%
15 Tower Research Capital LLC (TRC) 380 10,000 0.00%
16 Evercore Wealth Management, LLC 383 10,000 0.00%
17 FNY Managed Accounts LLC 415 10,968 0.00%
18 Global X Management CO LLC 545 14,000 0.00%
19 BALENTINE LLC 590 16,000 0.00%
20 THOMAS WHITE INTERNATIONAL LTD 680 18,000 0.00%
21 FIFTH THIRD BANCORP 768 20,000 0.00%
22 Cable Hill Partners, LLC 762 21,000 0.00%
23 PNC FINANCIAL SERVICES GROUP, INC. 848 22,000 0.00%
24 SMITH ASSET MANAGEMENT GROUP LP 856 23,000 0.00%
25 PANAGORA ASSET MANAGEMENT INC 961 25,000 0.00%
26 Parallax Volatility Advisers, L.P. 1,000 26,000 0.00% Put
27 Parallax Volatility Advisers, L.P. 1,001 26,000 0.00%
28 Walleye Trading LLC 1,300 34,000 0.00% Call
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,656 43,000 0.00%
30 GROUP ONE TRADING LLC 1,734 46,000 0.00%
31 D.A. DAVIDSON & CO. 2,050 54,000 0.00%
32 Jefferies Group LLC 2,731 72,000 0.00%
33 PRELUDE CAPITAL MANAGEMENT, LLC 2,800 74,000 0.00%
34 DekaBank Deutsche Girozentrale 2,869 76,000 0.00%
35 CKW FINANCIAL GROUP 3,034 80,000 0.00%
36 LS Investment Advisors, LLC 3,159 83,000 0.00%
37 Quantbot Technologies LP 3,450 91,000 0.00%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 3,751 99,000 0.00%
39 BARCLAYS PLC 3,815 100,000 0.00%
40 BRUDERMAN ASSET MANAGEMENT, LLC 3,835 101,000 0.00%
41 Walleye Trading LLC 4,300 114,000 0.00% Put
42 LBA Wealth Management, LLC 4,400 116,000 0.00%
43 PEAK6 Group LLC 6,500 172,000 0.01% Put
44 GRAY FINANCIAL GROUP /GA /ADV /ADV 6,589 174,000 0.01%
45 NOMURA HOLDINGS INC 6,752 176,000 0.01%
46 ACADIAN ASSET MANAGEMENT LLC 6,973 185,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 7,574 200,181 0.01%
48 HUDSON EDGE INVESTMENT PARTNERS INC. 7,812 206,000 0.01%
49 OFI Advisors LLC 8,146 215,000 0.01%
50 ALGERT GLOBAL LLC 8,450 223,000 0.01%
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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.