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ORANGE
ORANGE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 172 Institutional holders with a total value of $503,220,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 78,024 1,216,000 0.24%
52 BAIRD FINANCIAL GROUP, INC. 73,640 1,147,000 0.23%
53 BBVA USA Bancshares, Inc. 72,208 1,125,000 0.22%
54 BANK OF MONTREAL /CAN/ 65,644 1,023,000 0.20%
55 PITTENGER & ANDERSON INC 63,375 987,000 0.20%
56 EATON VANCE MANAGEMENT 62,145 968,000 0.19%
57 Janney Montgomery Scott LLC 61,456 957,000 0.19%
58 SUNTRUST BANKS INC 60,856 947,000 0.19%
59 DEERE & CO 60,190 938,000 0.19%
60 ADVISORS MANAGEMENT GROUP INC /ADV 59,494 927,000 0.18%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,000 904,000 0.18% Call
62 FIRST TRUST ADVISORS LP 57,172 891,000 0.18%
63 FDx Advisors, Inc. 56,184 875,000 0.17%
64 SG Americas Securities, LLC 54,835 854,000 0.17%
65 BB&T SECURITIES, LLC 53,854 839,000 0.17%
66 Virtu KCG Holdings LLC 52,237 814,000 0.16%
67 Invesco Ltd. 47,753 744,000 0.15%
68 1st Global Advisors, Inc. 45,039 702,000 0.14%
69 STIFEL FINANCIAL CORP 43,105 667,000 0.13%
70 CITIGROUP INC 40,980 639,000 0.13%
71 WealthTrust Axiom LLC 38,332 597,000 0.12%
72 UBS Group AG 36,817 573,000 0.11%
73 Raymond James Financial Services Advisors, Inc. 34,504 538,000 0.11%
74 D.A. DAVIDSON & CO. 34,067 528,000 0.10%
75 AMERICAN NATIONAL INSURANCE CO 33,000 514,000 0.10%
76 UNITED SERVICES AUTOMOBILE ASSOCIATION 31,632 493,000 0.10%
77 INTRUST BANK NA 31,618 492,000 0.10%
78 Callahan Advisors, LLC 31,275 487,000 0.10%
79 HARTWELL J M LIMITED PARTNERSHIP 30,700 478,000 0.09%
80 Timber Hill LLC 27,773 433,000 0.09%
81 RIVERHEAD CAPITAL MANAGEMENT LLC 26,600 414,000 0.08%
82 ETRADE Capital Management LLC 26,317 410,000 0.08%
83 JANUS HENDERSON GROUP PLC 25,757 401,000 0.08%
84 North Star Investment Management Corp. 24,440 381,000 0.08%
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,963 371,000 0.07%
86 GUARDIAN CAPITAL LP 22,419 349,000 0.07%
87 Point View Wealth Management, Inc. 21,666 338,000 0.07%
88 GENESEE VALLEY TRUST CO 21,078 328,000 0.07%
89 J.P. Morgan Private Wealth Advisors LLC 20,580 321,000 0.06%
90 FIRST NEW YORK SECURITIES LLC /NY 20,000 311,600 0.06%
91 Laird Norton Wetherby Wealth Management, LLC 19,280 301,000 0.06%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,100 298,000 0.06% Put
93 EAGLE ASSET MANAGEMENT INC 18,870 293,000 0.06%
94 WRAPMANAGER INC 18,764 292,000 0.06%
95 CUTLER GROUP LLC / CA 119,000 290,000 0.06% Put
96 GLENMEDE TRUST CO NA 18,458 286,000 0.06%
97 Checchi Capital Advisers, LLC 17,546 273,000 0.05%
98 Sequoia Financial Advisors, LLC 16,977 265,000 0.05%
99 CREDIT SUISSE AG/ 15,934 248,000 0.05%
100 JOHNSON INVESTMENT COUNSEL INC 15,822 246,000 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.