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PHOTRONICS INC
PHOTRONICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 144 Institutional holders with a total value of $560,468,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 27,089 233,000 0.04%
102 CITADEL ADVISORS LLC 26,573 228,000 0.04%
103 PRICE T ROWE ASSOCIATES INC /MD/ 26,160 225,000 0.04%
104 STEVENS CAPITAL MANAGEMENT LP 25,482 219,000 0.04%
105 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 24,705 212,000 0.04%
106 Placemark Investments, Inc. 23,463 202,000 0.04%
107 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,396 193,000 0.03%
108 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,800 179,000 0.03%
109 PNC FINANCIAL SERVICES GROUP, INC. 20,230 174,000 0.03%
110 CITIGROUP INC 16,315 140,000 0.02%
111 KBC Group NV 14,929 128,000 0.02%
112 PRUDENTIAL FINANCIAL INC 13,931 120,000 0.02%
113 AMP Capital Investors Ltd 13,756 117,000 0.02%
114 PRINCIPAL FINANCIAL GROUP INC 13,421 115,000 0.02%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 115,000 0.02% Put
116 Parkwood LLC 13,115 113,000 0.02%
117 WELLINGTON MANAGEMENT GROUP LLP 12,257 105,000 0.02%
118 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,718 101,000 0.02%
119 SEIZERT CAPITAL PARTNERS, LLC 11,190 96,000 0.02%
120 Janney Montgomery Scott LLC 10,588 91,057 0.02%
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 86,000 0.02% Call
122 BlackRock Group LTD 9,463 81,000 0.01%
123 FIFTH THIRD BANCORP 5,816 50,000 0.01%
124 VIRTUS CAPITAL ADVISERS, LLC 5,261 45,000 0.01%
125 BANK OF AMERICA CORP /DE/ 4,206 36,000 0.01%
126 BNP PARIBAS FINANCIAL MARKETS 4,025 34,615 0.01%
127 QCI ASSET MANAGEMENT INC/NY 4,000 34,000 0.01%
128 Parallax Volatility Advisers, L.P. 4,000 34,000 0.01% Put
129 PRIVATE TRUST CO NA 3,563 31,000 0.01%
130 Cubist Systematic Strategies, LLC 2,800 24,000 0.00%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,600 22,000 0.00%
132 TEACHER RETIREMENT SYSTEM OF TEXAS 2,231 19,000 0.00%
133 BlackRock Finance, Inc. 1,443 12,000 0.00%
134 Parallax Volatility Advisers, L.P. 1,251 11,000 0.00%
135 GROUP ONE TRADING LLC 1,157 10,000 0.00%
136 TORONTO DOMINION BANK 1,200 10,000 0.00%
137 BARCLAYS PLC 1,209 10,000 0.00%
138 BANK OF AMERICA CORP /DE/ 1,000 9,000 0.00% Call
139 BANK OF AMERICA CORP /DE/ 1,000 9,000 0.00% Put
140 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,100 9,000 0.00%
141 US BANCORP \DE\ 870 7,000 0.00%
142 ENVESTNET ASSET MANAGEMENT INC 681 6,000 0.00%
143 Tower Research Capital LLC (TRC) 433 4,000 0.00%
144 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 170 1,000 0.00%
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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.