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MSA SAFETY INC
MSA SAFETY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 175 Institutional holders with a total value of $1,199,867,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 600 0 0.00% Put
2 QUADRANT CAPITAL GROUP LLC 25 1,000 0.00%
3 QS Investors, LLC 6 1,000 0.00%
4 Catamount Wealth Management 10 1,000 0.00%
5 Checchi Capital Advisers, LLC 40 2,000 0.00%
6 First Horizon Advisors, Inc. 50 3,000 0.00%
7 ADVISOR GROUP, INC. 58 3,000 0.00%
8 Creative Planning 100 5,000 0.00%
9 STRS OHIO 100 5,000 0.00%
10 Weaver C. Barksdale & Associates, Inc. 111 6,000 0.00%
11 JPMORGAN CHASE & CO 127 7,000 0.00%
12 CUTLER GROUP LLC / CA 159 8,000 0.00%
13 Gemmer Asset Management LLC 143 8,000 0.00%
14 WHITTIER TRUST CO 150 8,000 0.00%
15 BALENTINE LLC 290 15,000 0.00%
16 Quantbot Technologies LP 319 16,000 0.00%
17 PROFICIO CAPITAL PARTNERS LLC 393 22,000 0.00%
18 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 457 24,000 0.00%
19 Smithfield Trust Co 540 28,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 573 30,000 0.00%
21 D.A. DAVIDSON & CO. 600 31,000 0.00%
22 BARCLAYS PLC 696 36,000 0.00%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 716 38,000 0.00%
24 IFP ADVISORS, INC 720 38,000 0.00%
25 NISA INVESTMENT ADVISORS, LLC 800 42,000 0.00%
26 Advisors Asset Management, Inc. 913 48,000 0.00%
27 MSI Financial Services Inc 1,657 87,000 0.01%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,752 92,000 0.01%
29 LS Investment Advisors, LLC 1,947 102,000 0.01%
30 ROYAL BANK OF CANADA 1,980 104,000 0.01%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,992 105,000 0.01%
32 Tower Research Capital LLC (TRC) 2,086 110,000 0.01%
33 BESSEMER GROUP INC 2,487 130,000 0.01%
34 BANK OF MONTREAL /CAN/ 3,197 168,000 0.01%
35 Paloma Partners Management Co 3,835 201,000 0.02%
36 SECURIAN ASSET MANAGEMENT, INC 3,855 203,000 0.02%
37 Virtu KCG Holdings LLC 3,913 206,000 0.02%
38 AMALGAMATED BANK 3,794 210,000 0.02%
39 Geneva Advisors, LLC 4,000 210,000 0.02%
40 BAIRD FINANCIAL GROUP, INC. 4,000 210,000 0.02%
41 RIVERHEAD CAPITAL MANAGEMENT LLC 8,800 211,000 0.02%
42 Tarbox Family Office, Inc. 4,360 229,000 0.02%
43 ELLINGTON MANAGEMENT GROUP LLC 4,400 231,000 0.02%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 4,435 233,000 0.02%
45 Bridgecreek Investment Management, LLC 5,400 284,000 0.02%
46 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,495 289,000 0.02%
47 GABELLI FUNDS LLC 6,000 315,000 0.03%
48 Ancora Advisors LLC 6,000 315,000 0.03%
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,127 322,000 0.03%
50 Dynamic Technology Lab Private Ltd 6,263 329,000 0.03%
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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.