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

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $522,106,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTEGRATED WEALTH MANAGEMENT 75 1,000 0.00%
2 CUTLER GROUP LLC / CA 4,500 1,000 0.00% Call
3 Advisory Services Network, LLC 101 2,000 0.00%
4 MCF Advisors LLC 196 3,000 0.00%
5 WOLVERINE TRADING LP /BD 222 3,596 0.00%
6 Gradient Investments LLC 325 5,000 0.00%
7 Whitnell & Co. 376 6,000 0.00%
8 FEDERATED HERMES, INC. 427 7,000 0.00%
9 NEXT Financial Group, Inc 586 9,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 548 9,000 0.00%
11 THOMPSON DAVIS & CO., INC. 607 10,000 0.00%
12 Focused Wealth Management, Inc 614 10,000 0.00%
13 HOWE & RUSLING INC 685 11,000 0.00%
14 Winfield Associates, Inc. 655 11,000 0.00%
15 NISA INVESTMENT ADVISORS, LLC 707 12,000 0.00%
16 Highlander Capital Management, LLC 750 12,000 0.00%
17 KANALY TRUST CO 807 13,000 0.00%
18 LS Investment Advisors, LLC 900 15,000 0.00%
19 GENEOS WEALTH MANAGEMENT INC. 1,045 16,000 0.00%
20 Financial Architects, Inc 1,000 16,000 0.00%
21 Community Bank, N.A. 1,000 16,000 0.00%
22 ENTERPRISE FINANCIAL SERVICES CORP 979 16,000 0.00%
23 JFS WEALTH ADVISORS, LLC 1,110 18,000 0.00%
24 QUADRANT CAPITAL GROUP LLC 1,756 21,000 0.00%
25 Kistler-Tiffany Companies, LLC 1,284 21,000 0.00%
26 SIGNATUREFD, LLC 1,521 25,000 0.00%
27 IFP ADVISORS, INC 1,603 26,000 0.00%
28 ZIONS BANCORPORATION 1,759 28,000 0.01%
29 ROPES WEALTH ADVISORS LLC 1,700 28,000 0.01%
30 MSI Financial Services Inc 1,838 30,000 0.01%
31 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,860 31,000 0.01%
32 PROFICIO CAPITAL PARTNERS LLC 2,165 33,000 0.01%
33 DREMAN VALUE MANAGEMENT, L L C 2,335 38,000 0.01%
34 ASSETMARK, INC 2,380 39,000 0.01%
35 Joel Isaacson & Co., LLC 2,500 41,000 0.01%
36 Cornerstone Advisors, Inc. 2,598 43,000 0.01%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,661 43,000 0.01%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,710 44,000 0.01%
39 WOLVERINE TRADING LP /BD 32 51,840 0.01% Put
40 1832 Asset Management L.P. 3,380 56,000 0.01%
41 NumerixS Investment Technologies Inc 3,600 59,000 0.01%
42 PEAK6 Group LLC 4,700 77,000 0.01% Call
43 INTEGRATED INVESTMENT CONSULTANTS, LLC 5,711 94,000 0.02%
44 PEAK6 Group LLC 5,790 95,000 0.02%
45 BARCLAYS PLC 6,382 105,000 0.02%
46 Clearbridge Investments, LLC 7,132 117,000 0.02%
47 CUTLER GROUP LLC / CA 92,000 128,000 0.02% Put
48 CENTRAL TRUST Co 9,427 155,000 0.03%
49 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 10,000 164,000 0.03%
50 HUNTINGTON NATIONAL BANK 10,311 169,000 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.