Dark
Light
System
Security
PLANTRONICS INCORPORATED NEW
PLANTRONICS INCORPORATED NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 215 Institutional holders with a total value of $1,604,058,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 9 0 0.00%
2 FIRST MANHATTAN CO. LLC. 8 0 0.00%
3 Brookstone Capital Management 23 1,000 0.00%
4 Kavar Capital Partners, LLC 28 1,000 0.00%
5 Cornerstone Advisors, Inc. 16 1,000 0.00%
6 SIGNATUREFD, LLC 38 2,000 0.00%
7 Advisory Services Network, LLC 54 3,000 0.00%
8 Cable Hill Partners, LLC 49 3,000 0.00%
9 Weaver C. Barksdale & Associates, Inc. 70 4,000 0.00%
10 DELTA ASSET MANAGEMENT LLC/TN 69 4,000 0.00%
11 HOWE & RUSLING INC 85 4,000 0.00%
12 FIFTH THIRD BANCORP 97 5,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 101 5,000 0.00%
14 QUADRANT CAPITAL GROUP LLC 108 5,000 0.00%
15 Bartlett & Co. LLC 125 6,000 0.00%
16 BRUDERMAN ASSET MANAGEMENT, LLC 145 7,000 0.00%
17 HIGHLAND CAPITAL MANAGEMENT, LLC 150 8,000 0.00%
18 Gemmer Asset Management LLC 162 8,000 0.00%
19 WEALTHFRONT CORP 213 11,000 0.00%
20 Creative Planning 233 12,000 0.00%
21 MUFG Americas Holdings Corp 250 13,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 280 14,000 0.00%
23 FIRST INTERSTATE BANK 272 14,000 0.00%
24 PNC FINANCIAL SERVICES GROUP, INC. 395 20,000 0.00%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 406 21,000 0.00%
26 CWM, LLC 547 28,000 0.00%
27 BARCLAYS PLC 874 43,000 0.00%
28 STRS OHIO 900 45,000 0.00%
29 CITADEL ADVISORS LLC 904 46,000 0.00%
30 Advisors Asset Management, Inc. 1,000 51,000 0.00%
31 Ledyard National Bank 1,000 51,000 0.00%
32 LS Investment Advisors, LLC 1,163 59,000 0.00%
33 CITIGROUP INC 1,210 62,000 0.00%
34 D.A. DAVIDSON & CO. 1,253 63,000 0.00%
35 Quantbot Technologies LP 1,737 88,000 0.01%
36 VICTORY CAPITAL MANAGEMENT INC 1,960 100,000 0.01%
37 Manchester Capital Management LLC 2,125 108,000 0.01%
38 Tower Research Capital LLC (TRC) 2,150 109,000 0.01%
39 RIVERHEAD CAPITAL MANAGEMENT LLC 2,300 117,000 0.01%
40 OFI Advisors LLC 2,724 139,000 0.01%
41 Johnson Financial Group, Inc. 3,042 155,000 0.01%
42 ENVESTNET ASSET MANAGEMENT INC 3,808 194,000 0.01%
43 M&T BANK CORP 3,970 202,000 0.01%
44 Evercore Wealth Management, LLC 4,000 204,000 0.01%
45 PROFUND ADVISORS LLC 4,065 207,000 0.01%
46 CANADA LIFE ASSURANCE Co 4,387 224,000 0.01%
47 SHELTON CAPITAL MANAGEMENT 4,417 225,000 0.01%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 4,802 244,000 0.02%
49 WHITTIER TRUST CO OF NEVADA INC 4,800 244,000 0.02%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,800 244,000 0.02% Put
Page 1 of 5

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.