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ROVI CORP COM EXCHANGEDFOR CU
ROVI CORP COM EXCHANGEDFOR CU. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 224 Institutional holders with a total value of $1,680,764,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Invictus RG Pte. Ltd. 1,540 25,000 0.00%
202 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,575 25,000 0.00%
203 BARCLAYS PLC 1,000 15,000 0.00% Call
204 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 944 15,000 0.00%
205 First Horizon Advisors, Inc. 739 11,000 0.00%
206 TD Capital Management LLC 600 10,000 0.00%
207 Zurcher Kantonalbank (Zurich Cantonalbank) 350 6,000 0.00%
208 MYCIO WEALTH PARTNERS, LLC 300 5,000 0.00%
209 VIRTUS CAPITAL ADVISERS, LLC 303 5,000 0.00%
210 GOLDMAN SACHS GROUP INC 300 5,000 0.00% Put
211 Simplicity Solutions, LLC 302 4,817 0.00%
212 CT Financial Advisors LLC 267 4,259 0.00%
213 Gemmer Asset Management LLC 271 4,000 0.00% SH
214 Absolute Return Capital, LLC 253 4,000 0.00%
215 First Eagle Investment Management, LLC 184 3,000 0.00%
216 BESSEMER GROUP INC 158 3,000 0.00%
217 GAM Holding AG 107 2,000 0.00%
218 Weaver C. Barksdale & Associates, Inc. 141 2,000 0.00%
219 BRAVE ASSET MANAGEMENT INC 141 2,000 0.00%
220 RATIONAL ADVISORS, INC. 102 2,000 0.00%
221 BROWN BROTHERS HARRIMAN & CO 78 1,000 0.00%
222 MSI Financial Services Inc 50 1,000 0.00%
223 WHITTIER TRUST CO 29 0 0.00%
224 WHITTIER TRUST CO OF NEVADA INC 26 0 0.00%
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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.