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SYNCHRONY FINL
SYNCHRONY FINL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 610 Institutional holders with a total value of $23,180,745,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beacon Capital Management, Inc. 8 0 0.00%
2 Carroll Financial Associates, Inc. 31 0 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 3 0 0.00%
4 HAP Trading, LLC 52,300 1,000 0.00% Call
5 Joel Isaacson & Co., LLC 34 1,000 0.00%
6 Glassman Wealth Services 28 1,000 0.00%
7 Orion Porfolio Solutions, LLC 37 1,000 0.00%
8 MOSAIC FAMILY WEALTH, LLC 91 2,000 0.00%
9 Bluefin Trading, LLC 80,000 2,000 0.00% Call
10 TRUST CO OF VERMONT 60 2,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 56 2,000 0.00%
12 Global X Management CO LLC 75 2,000 0.00%
13 Avior Wealth Management, LLC 60 2,000 0.00%
14 CITIZENS FINANCIAL GROUP INC/DE 79 2,000 0.00%
15 THOMPSON DAVIS & CO., INC. 80 2,000 0.00%
16 CENTRAL TRUST Co 51 2,000 0.00%
17 MassMutual Private Wealth & Trust, FSB 66 2,007 0.00%
18 ENTERPRISE FINANCIAL SERVICES CORP 90 3,000 0.00%
19 Burt Wealth Advisors 110 3,000 0.00%
20 Catalyst Capital Advisors LLC 96 3,000 0.00%
21 ZIONS BANCORPORATION 115 3,000 0.00% SH
22 PROFICIO CAPITAL PARTNERS LLC 147 4,000 0.00%
23 AUSDAL FINANCIAL PARTNERS, INC. 169 5,000 0.00%
24 HOWE & RUSLING INC 174 5,000 0.00%
25 TCI Wealth Advisors, Inc. 163 5,000 0.00%
26 US FINANCIAL ADVISORS, LLC 148 5,000 0.00%
27 Advisory Services Network, LLC 163 5,000 0.00%
28 WEALTHPLAN PARTNERS, LLC 194 5,900 0.00%
29 TD Securities (USA) LLC 187 6,000 0.00%
30 Sandy Spring Bank 190 6,000 0.00%
31 Smithfield Trust Co 196 6,000 0.00%
32 CEDAR WEALTH MANAGEMENT, LLC 238 7,000 0.00%
33 VALLEY NATIONAL ADVISERS INC 247 8,000 0.00%
34 MONROE BANK & TRUST/MI 330 10,000 0.00%
35 BALENTINE LLC 326 10,000 0.00%
36 SIGNATUREFD, LLC 381 12,000 0.00%
37 First Horizon Advisors, Inc. 429 13,000 0.00%
38 CUTLER GROUP LLC / CA 5,900 13,000 0.00% Call
39 HIGH POINT BANK & TRUST CO 460 14,000 0.00%
40 WESTPORT RESOURCES MANAGEMENT INC 500 15,000 0.00%
41 D'Orazio & Associates, Inc. 542 16,000 0.00%
42 GUPTA WEALTH MANAGEMENT LLC 605 18,000 0.00%
43 WATER ISLAND CAPITAL LLC 655 20,000 0.00%
44 SMITH ASSET MANAGEMENT GROUP LP 729 22,000 0.00%
45 HUNTINGTON NATIONAL BANK 824 25,000 0.00%
46 CUTLER GROUP LLC / CA 7,400 31,000 0.00% Put
47 NEW YORK LIFE TRUST CO 1,065 32,000 0.00%
48 HALL LAURIE J TRUSTEE 1,450 38,000 0.00%
49 Evercore Wealth Management, LLC 1,314 40,000 0.00%
50 Twin Tree Management, LP 1,400 43,000 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.