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INC RESH HLDGS INC
INC RESH HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 152 Institutional holders with a total value of $1,599,854,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 3 0 0.00%
2 SEI INVESTMENTS CO 18 1,000 0.00%
3 MUFG Americas Holdings Corp 86 3,000 0.00%
4 BARCLAYS PLC 68 3,000 0.00%
5 Regal Investment Advisors LLC 100 4,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 244 10,000 0.00%
7 BALENTINE LLC 270 11,000 0.00%
8 FULLER & THALER ASSET MANAGEMENT, INC. 400 16,000 0.00%
9 ROYAL BANK OF CANADA 407 16,000 0.00%
10 UBS Group AG 709 28,000 0.00%
11 Creative Planning 1,000 40,000 0.00%
12 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,100 44,000 0.00%
13 CANADA LIFE ASSURANCE Co 2,000 80,000 0.01%
14 Independent Portfolio Consultants, Inc. 2,355 94,000 0.01%
15 Quantbot Technologies LP 2,554 102,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 2,681 107,240 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 3,253 130,000 0.01%
18 Legal & General Group Plc 3,522 142,000 0.01%
19 US BANCORP \DE\ 5,028 201,000 0.01%
20 Hilltop Holdings Inc. 5,150 206,000 0.01%
21 VOYA INVESTMENT MANAGEMENT LLC 5,233 209,000 0.01%
22 FIRST MERCANTILE TRUST CO 5,655 226,000 0.01%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,800 232,000 0.01% Put
24 SECOR Capital Advisors, LP 6,266 251,000 0.02%
25 Diversified Trust Co 6,700 268,000 0.02%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 272,000 0.02% Call
27 JACOBS LEVY EQUITY MANAGEMENT, INC 7,030 281,000 0.02%
28 PERCEPTIVE ADVISORS LLC 7,261 290,000 0.02%
29 AMP Capital Investors Ltd 7,400 294,000 0.02%
30 AMERICAN INTERNATIONAL GROUP, INC. 7,608 304,000 0.02%
31 HSBC HOLDINGS PLC 7,817 312,000 0.02%
32 Rotella Capital Management, Inc. 8,150 326,000 0.02%
33 J.P. Morgan Private Wealth Advisors LLC 8,220 329,000 0.02%
34 BlackRock Finance, Inc. 8,242 330,000 0.02%
35 WELLINGTON MANAGEMENT GROUP LLP 9,111 364,000 0.02%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,201 368,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 9,499 380,000 0.02%
38 GAM SYSTEMATIC LLP 9,545 382,000 0.02%
39 METROPOLITAN LIFE INSURANCE CO/NY 9,573 383,000 0.02%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,937 397,000 0.02%
41 Crow Point Partners, LLC 10,030 401,000 0.03%
42 ADA INVESTMENT MANAGEMENT, LP 10,105 412,000 0.03%
43 Point72 Asset Management, L.P. 10,700 428,000 0.03%
44 BlackRock Japan Co. Ltd 11,604 464,000 0.03%
45 RHUMBLINE ADVISERS 11,944 478,000 0.03%
46 AHL Partners LLP 11,945 478,000 0.03%
47 Cubist Systematic Strategies, LLC 12,228 489,000 0.03%
48 CREDIT SUISSE AG/ 12,277 491,000 0.03%
49 NEW YORK STATE COMMON RETIREMENT FUND 12,900 516,000 0.03%
50 OBERWEIS ASSET MANAGEMENT INC/ 13,200 528,000 0.03%
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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.