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MKS INSTRS INC COM
MKS INSTRS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,560,549,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 72 2,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 67 2,000 0.00%
3 Evercore Wealth Management, LLC 92 3,000 0.00%
4 Creative Planning 153 5,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 165 5,155 0.00%
6 Gemmer Asset Management LLC 268 8,000 0.00%
7 Li Winifred I 275 9,000 0.00%
8 Manchester Capital Management LLC 300 9,000 0.00%
9 BlackRock Japan Co. Ltd 333 10,000 0.00%
10 First Horizon Advisors, Inc. 309 10,000 0.00%
11 PRELUDE CAPITAL MANAGEMENT, LLC 500 16,000 0.00%
12 FIFTH THIRD BANCORP 850 27,000 0.00%
13 Estabrook Capital Management 1,000 31,240 0.00%
14 Advisors Preferred, LLC 1,331 41,580 0.00%
15 BlackRock Finance, Inc. 1,487 46,000 0.00%
16 BARCLAYS PLC 1,500 47,000 0.00% Put
17 UBS AG 1,600 50,000 0.00% Call
18 UBS AG 1,861 58,000 0.00%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 1,964 61,000 0.00%
20 CANADA LIFE ASSURANCE Co 2,629 82,000 0.01%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,774 87,000 0.01%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,400 106,000 0.01%
23 VIRTUS CAPITAL ADVISERS, LLC 4,568 143,000 0.01%
24 CITIGROUP INC 5,263 165,000 0.01%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,442 201,000 0.01%
26 PineBridge Investments, L.P. 8,239 257,000 0.02%
27 BARCLAYS PLC 8,660 268,000 0.02%
28 BARINGS LLC 9,500 297,000 0.02%
29 PROFUND ADVISORS LLC 9,905 309,000 0.02%
30 BANK OF MONTREAL /CAN/ 9,960 311,000 0.02%
31 Wilmington Savings Fund Society, FSB 9,960 311,000 0.02%
32 STEVENS CAPITAL MANAGEMENT LP 10,369 324,000 0.02%
33 BRYN MAWR CAPITAL MANAGEMENT INC 10,500 328,000 0.02%
34 GHP Investment Advisors, Inc. 10,723 335,000 0.02%
35 OFI Advisors LLC 11,390 356,000 0.02%
36 Hanson & Doremus Investment Management 11,730 366,000 0.02%
37 ELLINGTON MANAGEMENT GROUP LLC 12,000 375,000 0.02%
38 MILLENNIUM MANAGEMENT LLC 12,281 384,000 0.02%
39 Forward Management, LLC 12,500 391,000 0.03%
40 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,988 406,000 0.03%
41 Municipal Employees' Retirement System of Michigan 13,200 412,000 0.03%
42 Airain ltd 13,533 423,000 0.03%
43 HARBER ASSET MANAGEMENT LLC 13,558 424,000 0.03%
44 GSA CAPITAL PARTNERS LLP 13,800 431,000 0.03%
45 PRICE T ROWE ASSOCIATES INC /MD/ 14,713 460,000 0.03%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,914 497,000 0.03%
47 JOHN G ULLMAN & ASSOCIATES INC 16,550 517,000 0.03%
48 Commonwealth Equity Services, Inc 16,621 519,000 0.03%
49 ROYAL BANK OF CANADA 17,942 561,000 0.04%
50 NISA INVESTMENT ADVISORS, LLC 18,700 584,000 0.04%
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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.