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

Institutional Holders (2017Q2)
Portfolio Summary: 224 Institutional holders with a total value of $2,092,135,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STRS OHIO 2,800 227,000 0.01%
52 CAPSTONE ASSET MANAGEMENT CO 2,863 232,000 0.01%
53 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,864 232,000 0.01%
54 NATIXIS 2,892 235,000 0.01%
55 BANK OF MONTREAL /CAN/ 2,908 236,000 0.01%
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,987 242,000 0.01%
57 Geneva Advisors, LLC 3,000 244,000 0.01%
58 Bridgecreek Investment Management, LLC 3,000 244,000 0.01%
59 CORNERSTONE WEALTH MANAGEMENT, LLC 3,076 245,000 0.01%
60 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,024 245,000 0.01%
61 EATON VANCE MANAGEMENT 3,132 254,000 0.01%
62 ALPS ADVISORS INC 3,155 256,000 0.01%
63 INVICTUS RG 3,245 263,000 0.01%
64 USA FINANCIAL FORMULAS 3,650 296,000 0.01%
65 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,672 298,000 0.01%
66 HighTower Advisors, LLC 3,654 300,000 0.01%
67 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,778 307,000 0.01%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,800 308,000 0.01% Call
69 ING GROEP NV 3,831 311,000 0.01%
70 SECURIAN ASSET MANAGEMENT, INC 3,912 318,000 0.02%
71 BAIRD FINANCIAL GROUP, INC. 4,000 325,000 0.02%
72 FIRST QUADRANT LLC/CA 4,286 348,000 0.02%
73 PROFUND ADVISORS LLC 4,311 350,000 0.02%
74 RAMSEY QUANTITATIVE SYSTEMS 4,322 351,000 0.02%
75 Tarbox Family Office, Inc. 4,360 354,000 0.02%
76 OppenheimerFunds, Inc. 4,568 371,000 0.02%
77 CIGNA INVESTMENT ADVISORY CO INC 4,578 372,000 0.02%
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,596 373,000 0.02%
79 Cubist Systematic Strategies, LLC 4,702 382,000 0.02%
80 AMALGAMATED BANK 4,811 391,000 0.02%
81 Verition Fund Management LLC 5,010 407,000 0.02%
82 Cetera Advisor Networks LLC 5,166 420,000 0.02%
83 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,420 440,000 0.02%
84 WELLINGTON MANAGEMENT GROUP LLP 5,514 448,000 0.02%
85 Parametrica Management Ltd 5,743 466,000 0.02%
86 GABELLI FUNDS LLC 6,000 487,000 0.02%
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,000 487,000 0.02%
88 Ancora Advisors LLC 6,000 488,000 0.02%
89 SUMMIT GLOBAL INVESTMENTS 6,100 495,000 0.02%
90 Baystate Wealth Management LLC 6,401 511,000 0.02%
91 THRIVENT FINANCIAL FOR LUTHERANS 6,370 517,000 0.02%
92 A.R.T. Advisors, LLC 6,600 535,000 0.03%
93 PEAK6 Group LLC 6,900 560,000 0.03% Put
94 NISA INVESTMENT ADVISORS, LLC 6,910 561,000 0.03%
95 HBK INVESTMENTS L P 7,099 576,000 0.03%
96 PEAK6 Group LLC 7,190 584,000 0.03%
97 ELLINGTON MANAGEMENT GROUP LLC 7,200 584,000 0.03%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,326 595,000 0.03%
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,350 597,000 0.03%
100 Squarepoint Ops LLC 7,870 639,000 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.