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

Institutional Holders (2015Q2)
Portfolio Summary: 154 Institutional holders with a total value of $659,153,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 100 0 0.00% Put
2 MSI Financial Services Inc 20 0 0.00%
3 Walleye Trading LLC 100 1,000 0.00% Put
4 THOMPSON DAVIS & CO., INC. 250 2,000 0.00%
5 Allworth Financial LP 300 3,000 0.00%
6 GLENMEDE TRUST CO NA 356 3,000 0.00%
7 Hanson & Doremus Investment Management 640 6,000 0.00%
8 GROUP ONE TRADING LLC 827 8,000 0.00%
9 Advisory Services Network, LLC 821 8,000 0.00%
10 US BANCORP \DE\ 997 9,000 0.00%
11 TORONTO DOMINION BANK 1,200 11,000 0.00%
12 Jefferies Group LLC 1,151 11,000 0.00%
13 FIFTH THIRD BANCORP 1,118 11,000 0.00%
14 BlackRock Finance, Inc. 1,443 14,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 14,000 0.00%
16 BARCLAYS PLC 1,871 16,000 0.00%
17 Tower Research Capital LLC (TRC) 1,692 16,000 0.00%
18 FNY Managed Accounts LLC 1,700 16,167 0.00%
19 WASHINGTON TRUST BANK 2,070 20,000 0.00%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 2,410 23,000 0.00%
21 Parallax Volatility Advisers, L.P. 3,351 32,000 0.00%
22 QCI ASSET MANAGEMENT INC/NY 4,000 38,000 0.01%
23 BNP PARIBAS FINANCIAL MARKETS 5,528 52,571 0.01%
24 KBC Group NV 7,293 69,000 0.01%
25 Cubist Systematic Strategies, LLC 7,709 73,000 0.01%
26 Legal & General Group Plc 9,150 89,000 0.01%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,511 90,000 0.01%
28 CITIGROUP INC 10,358 98,000 0.01%
29 DEERE & CO 10,578 101,000 0.02%
30 SECOR Capital Advisors, LP 10,730 102,000 0.02%
31 CANADA LIFE ASSURANCE Co 11,239 107,000 0.02%
32 PRINCIPAL FINANCIAL GROUP INC 11,477 109,000 0.02%
33 Parkwood LLC 11,912 113,000 0.02%
34 BANK OF AMERICA CORP /DE/ 12,188 116,000 0.02%
35 HSBC HOLDINGS PLC 12,332 117,000 0.02%
36 SIGNIA CAPITAL MANAGEMENT LLC 15,000 143,000 0.02%
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,150 144,000 0.02%
38 ENVESTNET ASSET MANAGEMENT INC 15,494 147,000 0.02%
39 Point72 Asset Management, L.P. 16,300 155,000 0.02%
40 PRICE T ROWE ASSOCIATES INC /MD/ 17,660 168,000 0.03%
41 TUDOR INVESTMENT CORP ET AL 18,657 177,000 0.03%
42 BlackRock Group LTD 19,094 182,000 0.03%
43 PNC FINANCIAL SERVICES GROUP, INC. 20,444 194,000 0.03%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,800 198,000 0.03%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,067 209,857 0.03%
46 Virtu KCG Holdings LLC 23,157 220,000 0.03%
47 STEVENS CAPITAL MANAGEMENT LP 23,325 222,000 0.03%
48 AXA S.A. 23,510 224,000 0.03%
49 Palouse Capital Management, Inc. 25,005 238,000 0.04%
50 BALYASNY ASSET MANAGEMENT L.P. 26,300 250,000 0.04%
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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.