Dark
Light
System
Security
Photronics, Inc.
Photronics, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 161 Institutional holders with a total value of $760,957,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 10 0 0.00%
2 MSI Financial Services Inc 20 0 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 107 1,000 0.00%
4 US BANCORP \DE\ 126 1,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 173 2,000 0.00%
6 MUFG Americas Holdings Corp 250 3,000 0.00%
7 Allworth Financial LP 300 3,000 0.00%
8 EMPIRICAL FINANCE, LLC 419 5,000 0.00%
9 WASHINGTON TRUST BANK 1,725 19,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,846 21,000 0.00%
11 Hanson & Doremus Investment Management 2,000 22,600 0.00%
12 CUTLER GROUP LLC / CA 2,101 23,000 0.00%
13 LOOMIS SAYLES & CO L P 2,508 28,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 2,605 29,000 0.00%
15 QCI ASSET MANAGEMENT INC/NY 4,000 45,000 0.01%
16 BARCLAYS PLC 4,356 49,000 0.01%
17 Tower Research Capital LLC (TRC) 5,283 59,000 0.01%
18 FEDERATED HERMES, INC. 6,254 71,000 0.01%
19 WOLVERINE ASSET MANAGEMENT LLC 6,300 71,000 0.01% Put
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,116 79,000 0.01%
21 SIMPLEX TRADING, LLC 7,620 86,000 0.01%
22 ProShare Advisors LLC 10,486 118,000 0.02%
23 SUNTRUST BANKS INC 10,497 118,000 0.02%
24 BNP PARIBAS FINANCIAL MARKETS 10,464 118,243 0.02%
25 WOLVERINE TRADING LP /BD 10,700 121,000 0.02% Call
26 Verition Fund Management LLC 11,199 127,000 0.02%
27 D.A. DAVIDSON & CO. 11,300 127,000 0.02%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,322 128,000 0.02%
29 CANADA LIFE ASSURANCE Co 11,239 128,000 0.02%
30 Aperio Group, LLC 12,238 138,000 0.02%
31 Princeton Alpha Management LP 12,845 145,000 0.02%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,796 145,000 0.02%
33 MARTINGALE ASSET MANAGEMENT L P 13,700 155,000 0.02%
34 Commonwealth Equity Services, Inc 14,333 162,000 0.02%
35 TWO SIGMA SECURITIES, LLC 14,417 163,000 0.02%
36 FOX RUN MANAGEMENT, L.L.C. 15,200 172,000 0.02%
37 Legal & General Group Plc 15,687 178,000 0.02%
38 BlackRock Finance, Inc. 15,930 180,000 0.02%
39 PRINCIPAL FINANCIAL GROUP INC 16,170 183,000 0.02%
40 Smithfield Trust Co 17,185 194,000 0.03%
41 Airain ltd 19,414 219,000 0.03%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,800 235,000 0.03%
43 AMP Capital Investors Ltd 21,037 241,000 0.03%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,800 246,000 0.03% Put
45 HSBC HOLDINGS PLC 23,325 263,000 0.03%
46 Trexquant Investment LP 23,722 268,000 0.04%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,739 291,000 0.04%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 25,748 291,000 0.04%
49 Paloma Partners Management Co 26,266 297,000 0.04%
50 CATAWBA CAPITAL MANAGEMENT /VA 26,570 300,000 0.04%
Page 1 of 4

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.