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ORANGE ADR SPONSORED
ORANGE ADR SPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 157 Institutional holders with a total value of $424,850,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITTIER TRUST CO 37 1,000 0.00%
2 US FINANCIAL ADVISORS, LLC 69 1,000 0.00%
3 Advisory Services Network, LLC 81 1,000 0.00%
4 MassMutual Private Wealth & Trust, FSB 81 1,280 0.00%
5 Pinnacle Summer Investments, Inc. 100 2,000 0.00%
6 SIGNATUREFD, LLC 121 2,000 0.00%
7 MACQUARIE GROUP LTD 162 2,000 0.00%
8 JNBA Financial Advisors 200 3,000 0.00%
9 DELTA ASSET MANAGEMENT LLC/TN 420 6,000 0.00%
10 THOMPSON DAVIS & CO., INC. 542 8,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 497 8,000 0.00%
12 Focused Wealth Management, Inc 614 9,000 0.00%
13 CITY HOLDING CO 600 9,000 0.00%
14 Cable Hill Partners, LLC 524 9,000 0.00%
15 KANALY TRUST CO 573 9,000 0.00%
16 ENTERPRISE FINANCIAL SERVICES CORP 646 10,000 0.00%
17 JFS WEALTH ADVISORS, LLC 642 10,000 0.00%
18 MOTCO 675 10,000 0.00%
19 Highlander Capital Management, LLC 750 12,000 0.00%
20 NEXT Financial Group, Inc 786 12,000 0.00%
21 Gradient Investments LLC 858 13,000 0.00%
22 LS Investment Advisors, LLC 900 14,000 0.00%
23 Community Bank, N.A. 1,000 15,000 0.00%
24 Financial Architects, Inc 1,000 15,000 0.00%
25 Kistler-Tiffany Companies, LLC 1,260 19,000 0.00%
26 Transamerica Financial Advisors, LLC 1,449 23,000 0.01%
27 Spot Trading L.L.C 1,700 26,000 0.01% Put
28 Lehman Financial Resources, Inc. 1,901 29,000 0.01%
29 PARADIGM ASSET MANAGEMENT CO LLC 2,100 32,256 0.01%
30 Joel Isaacson & Co., LLC 2,500 38,000 0.01%
31 Cornerstone Advisors, Inc. 2,529 39,000 0.01%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,661 41,000 0.01%
33 1832 Asset Management L.P. 2,800 43,000 0.01%
34 SEI INVESTMENTS CO 3,991 61,000 0.01%
35 CENTRAL TRUST Co 4,056 62,000 0.01%
36 Jefferies Group LLC 4,029 62,000 0.01%
37 Clearbridge Investments, LLC 5,862 90,000 0.02%
38 FineMark National Bank & Trust 6,165 95,000 0.02%
39 Walleye Trading LLC 7,400 114,000 0.03% Put
40 AMERICAN INTERNATIONAL GROUP, INC. 8,256 126,813 0.03%
41 SATURNA CAPITAL CORP 10,000 154,000 0.04%
42 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 10,000 154,000 0.04%
43 PACER ADVISORS, INC. 10,188 156,000 0.04%
44 HUNTINGTON NATIONAL BANK 10,476 161,000 0.04%
45 ProVise Management Group, LLC 10,900 167,000 0.04%
46 GEODE CAPITAL MANAGEMENT, LLC 11,296 173,000 0.04%
47 Smithfield Trust Co 11,621 178,000 0.04%
48 STONEBRIDGE CAPITAL MANAGEMENT INC 12,350 189,000 0.04%
49 Janney Montgomery Scott LLC 12,572 193,106 0.05%
50 OFI Advisors LLC 12,714 195,000 0.05%
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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.