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ITC HOLDINGS
ITC HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 324 Institutional holders with a total value of $6,403,159,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Put
2 HOWE & RUSLING INC 30 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 42 1,000 0.00%
4 QS Investors, LLC 32 1,000 0.00%
5 Winfield Associates, Inc. 20 1,000 0.00%
6 THOMPSON SIEGEL & WALMSLEY LLC 26 1,000 0.00%
7 Cornerstone Advisors, Inc. 15 1,000 0.00%
8 TORTOISE CAPITAL ADVISORS, L.L.C. 23 1,000 0.00%
9 Walleye Trading LLC 49 2,000 0.00%
10 WASHINGTON TRUST BANK 40 2,000 0.00%
11 ZIONS BANCORPORATION 54 3,000 0.00%
12 Joel Isaacson & Co., LLC 65 3,000 0.00%
13 CUTLER GROUP LLC / CA 1,600 3,000 0.00% Call
14 Tradewinds Capital Management, LLC 94 4,000 0.00%
15 GLENMEDE TRUST CO NA 105 4,000 0.00%
16 MYCIO WEALTH PARTNERS, LLC 78 4,000 0.00%
17 WOLVERINE TRADING LP /BD 107 4,958 0.00%
18 MCKINLEY CAPITAL MANAGEMENT LLC 100 5,000 0.00%
19 ENTERPRISE FINANCIAL SERVICES CORP 117 5,000 0.00%
20 TCI Wealth Advisors, Inc. 121 6,000 0.00%
21 BESSEMER GROUP INC 123 6,000 0.00%
22 HUNTINGTON NATIONAL BANK 150 7,000 0.00%
23 CENTRAL TRUST Co 153 7,000 0.00%
24 ARCADIA INVESTMENT MANAGEMENT CORP/MI 176 8,000 0.00%
25 CUTLER GROUP LLC / CA 200 9,000 0.00%
26 OLD SECOND NATIONAL BANK OF AURORA 200 9,000 0.00%
27 LAZARD ASSET MANAGEMENT LLC 208 9,000 0.00%
28 Winslow, Evans & Crocker, Inc. 198 9,272 0.00%
29 Sunbelt Securities, Inc. 205 9,598 0.00%
30 PENSERRA CAPITAL MANAGEMENT LLC 220 10,000 0.00%
31 KANALY TRUST CO 236 11,000 0.00%
32 Shamrock Asset Management LLC 162 14,000 0.00%
33 Kistler-Tiffany Companies, LLC 327 15,000 0.00%
34 BNP PARIBAS FINANCIAL MARKETS 364 17,042 0.00%
35 VAN ECK ASSOCIATES CORP 425 20,000 0.00%
36 First Personal Financial Services 445 21,000 0.00%
37 PROFICIO CAPITAL PARTNERS LLC 470 22,000 0.00%
38 SIGNATUREFD, LLC 493 23,000 0.00%
39 D.A. DAVIDSON & CO. 500 23,000 0.00%
40 Capital Analysts, LLC 513 24,018 0.00%
41 CRIBSTONE CAPITAL MANAGEMENT, LLC 559 26,000 0.00%
42 Plante Moran Financial Advisors, LLC 564 26,000 0.00%
43 FIFTH THIRD BANCORP 557 26,000 0.00%
44 ISTHMUS PARTNERS, LLC 643 30,000 0.00%
45 Ameritas Investment Partners, Inc. 684 32,000 0.00%
46 Checchi Capital Advisers, LLC 731 34,000 0.00%
47 Chicago Partners Investment Group LLC 904 42,000 0.00%
48 Walleye Trading LLC 900 42,000 0.00% Call
49 MARK SHEPTOFF FINANCIAL PLANNING, LLC 900 42,000 0.00%
50 Walleye Trading LLC 1,000 46,000 0.00% Put
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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.