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OIL DRI CORP AMER
OIL DRI CORP AMER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 72 Institutional holders with a total value of $149,542,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 15 1,000 0.00%
2 BARCLAYS PLC 62 2,000 0.00%
3 Creative Planning 118 4,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 139 5,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 204 8,000 0.01%
6 ADVISOR GROUP, INC. 250 9,000 0.01%
7 BANK OF AMERICA CORP /DE/ 248 10,000 0.01%
8 FIRST QUADRANT LLC/CA 300 11,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 371 13,964 0.01%
10 UBS Group AG 389 15,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 400 16,000 0.01%
12 RISK PARADIGM GROUP, LLC 500 18,820 0.01%
13 EARNEST PARTNERS LLC 600 23,000 0.02%
14 IFP ADVISORS, INC 647 24,000 0.02%
15 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 45,000 0.03%
16 Stevens First Principles Investment Advisors 1,430 54,000 0.04%
17 BlackRock Finance, Inc. 1,566 59,000 0.04%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,753 66,000 0.04%
19 MSI Financial Services Inc 2,011 76,000 0.05%
20 CITIGROUP INC 2,735 103,000 0.07%
21 BLACKROCK ADVISORS LLC 2,785 105,000 0.07%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,876 108,253 0.07%
23 BESSEMER GROUP INC 3,700 139,000 0.09%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,870 146,000 0.10%
25 NEW YORK STATE COMMON RETIREMENT FUND 4,700 177,000 0.12%
26 North Star Investment Management Corp. 5,037 190,000 0.13%
27 DEUTSCHE BANK AG\ 5,865 219,000 0.15%
28 RHUMBLINE ADVISERS 6,359 239,000 0.16%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,839 257,000 0.17%
30 Spark Investment Management LLC 7,309 275,000 0.18%
31 TEACHERS ADVISORS, LLC 8,082 304,000 0.20%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,546 397,000 0.27%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,977 450,000 0.30%
34 ROYAL BANK OF CANADA 12,614 475,000 0.32%
35 US BANCORP \DE\ 13,001 490,000 0.33%
36 PANAGORA ASSET MANAGEMENT INC 13,732 517,000 0.35%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,987 527,000 0.35%
38 EMERALD ACQUISITION LTD. 14,624 551,000 0.37%
39 STRS OHIO 16,643 626,000 0.42%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 16,687 628,000 0.42%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,209 648,000 0.43%
42 GSA CAPITAL PARTNERS LLP 19,260 725,000 0.48%
43 BlackRock Investment Management, LLC 20,900 787,000 0.53%
44 Nationwide Fund Advisors 22,235 837,000 0.56%
45 NEEDHAM INVESTMENT MANAGEMENT LLC 22,245 837,000 0.56%
46 Cardinal Capital Management 22,285 839,000 0.56%
47 ALGERT GLOBAL LLC 23,950 901,000 0.60%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 934,000 0.62%
49 MORGAN STANLEY 27,426 1,032,000 0.69%
50 MARTINGALE ASSET MANAGEMENT L P 31,178 1,174,000 0.79%
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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.