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PAN AMERICAN
PAN AMERICAN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 188 Institutional holders with a total value of $586,160,059.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LS Investment Advisors, LLC 50 0 0.00%
2 Perkins Coie Trust Co 30 0 0.00%
3 Allworth Financial LP 35 0 0.00%
4 BlackRock Institutional Trust Company, N.A. 1 0 0.00%
5 EXANE DERIVATIVES 1 9 0.00%
6 MassMutual Private Wealth & Trust, FSB 68 596 0.00%
7 DELTA ASSET MANAGEMENT LLC/TN 100 1,000 0.00%
8 WELLS FARGO & COMPANY/MN 500 1,000 0.00% Put
9 Baltimore-Washington Financial Advisors, Inc. 100 1,000 0.00%
10 SYNOVUS FINANCIAL CORP 110 1,000 0.00%
11 Sunbelt Securities, Inc. 200 1,754 0.00%
12 MEEDER ASSET MANAGEMENT INC 250 2,000 0.00%
13 NEXT Financial Group, Inc 330 2,000 0.00%
14 New Harbor Financial Group, LLC 200 2,000 0.00%
15 Winfield Associates, Inc. 300 3,000 0.00%
16 Spot Trading L.L.C 472 4,000 0.00%
17 WFG Advisors, LP 690 6,000 0.00%
18 Chicago Partners Investment Group LLC 601 6,000 0.00%
19 PRENTISS SMITH & CO INC 784 7,000 0.00%
20 OPTIMUM INVESTMENT ADVISORS 1,000 9,000 0.00%
21 Beacon Capital Management, Inc. 1,020 9,000 0.00%
22 Regal Investment Advisors LLC 1,000 9,000 0.00%
23 Plante Moran Financial Advisors, LLC 1,033 9,000 0.00%
24 MACQUARIE GROUP LTD 1,100 10,000 0.00%
25 WASHINGTON TRUST BANK 1,280 11,000 0.00%
26 HUNTINGTON NATIONAL BANK 1,850 16,000 0.00%
27 SIMPLEX TRADING, LLC 2,349 20,000 0.00%
28 WOLVERINE ASSET MANAGEMENT LLC 2,700 23,000 0.00%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,850 25,000 0.00%
30 Lombard Odier & Cie (Bahamas) Ltd 3,200 28,000 0.00%
31 Walleye Trading LLC 3,400 30,000 0.01% Call
32 Parallax Volatility Advisers, L.P. 3,564 31,000 0.01%
33 US BANCORP \DE\ 3,948 35,000 0.01%
34 Compagnie Lombard Odier SCmA 4,500 40,000 0.01%
35 Stonehage Fleming (UK) Ltd 3,700 41,000 0.01%
36 WOLVERINE ASSET MANAGEMENT LLC 288 47,000 0.01% Call
37 Creative Planning 5,375 47,000 0.01%
38 ALLIANCEBERNSTEIN L.P. 6,576 58,000 0.01%
39 ROYAL BANK OF CANADA 7,000 61,000 0.01% Call
40 Parallax Volatility Advisers, L.P. 7,000 62,000 0.01% Put
41 Zurcher Kantonalbank (Zurich Cantonalbank) 7,175 63,000 0.01%
42 Spot Trading L.L.C 8,400 74,000 0.01% Put
43 D.A. DAVIDSON & CO. 9,085 79,000 0.01%
44 Hexavest Inc. 9,216 81,000 0.01%
45 UBS Group AG 9,400 82,000 0.01% Call
46 BARCLAYS PLC 11,029 88,000 0.02%
47 Investors Capital Advisory Services 10,073 88,000 0.02%
48 Tower Research Capital LLC (TRC) 10,685 93,000 0.02%
49 CULLEN/FROST BANKERS, INC. 11,000 96,000 0.02%
50 Walleye Trading LLC 10,995 96,000 0.02%
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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.