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MEG
MEG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 169 Institutional holders with a total value of $2,099,682,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MSD Partners, L.P. 50,000 816,000 0.04%
102 Kassirer Asset Management Corp 50,000 816,000 0.04%
103 IndexIQ Advisors LLC 46,352 756,000 0.04%
104 FIRST QUADRANT LLC/CA 44,976 734,000 0.03%
105 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,933 733,000 0.03%
106 BLACKROCK ADVISORS LLC 44,148 720,000 0.03%
107 VOYA INVESTMENT MANAGEMENT LLC 40,202 656,000 0.03%
108 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 652,000 0.03%
109 PRELUDE CAPITAL MANAGEMENT, LLC 37,000 603,000 0.03%
110 BlueCrest Capital Management Ltd 35,097 572,000 0.03%
111 Cowen Prime Services LLC 35,039 571,000 0.03%
112 PARK AVENUE INSTITUTIONAL ADVISERS LLC 33,000 538,000 0.03%
113 Ancora Advisors LLC 32,275 526,000 0.03%
114 BlackRock Group LTD 32,221 525,000 0.03%
115 Virtu KCG Holdings LLC 31,628 516,000 0.02%
116 Legal & General Group Plc 22,368 363,000 0.02%
117 Walleye Trading LLC 21,800 356,000 0.02% Call
118 PRICE T ROWE ASSOCIATES INC /MD/ 21,850 356,000 0.02%
119 Spot Trading L.L.C 20,000 326,000 0.02% Call
120 Cubist Systematic Strategies, LLC 19,510 318,000 0.02%
121 CUTLER GROUP LLC / CA 19,012 310,000 0.01%
122 FIFTH THIRD BANCORP 16,631 271,000 0.01%
123 SUNTRUST BANKS INC 15,357 250,000 0.01%
124 CUE ADVISORY SERVICES, INC. 14,714 240,000 0.01%
125 INVESTMENT MANAGEMENT OF VIRGINIA LLC 14,489 236,000 0.01%
126 GUGGENHEIM CAPITAL LLC 14,124 230,000 0.01%
127 PRINCIPAL FINANCIAL GROUP INC 13,655 223,000 0.01%
128 LPL Financial LLC 13,507 221,000 0.01%
129 K2 PRINCIPAL FUND, L.P. 13,496 220,000 0.01%
130 ProShare Advisors LLC 11,730 191,000 0.01%
131 J.P. Morgan Private Wealth Advisors LLC 11,439 187,000 0.01%
132 CANADA LIFE ASSURANCE Co 10,919 178,000 0.01%
133 AMALGAMATED BANK 10,283 168,000 0.01%
134 TEACHER RETIREMENT SYSTEM OF TEXAS 10,181 166,000 0.01%
135 Telemetry Investments, L.L.C. 10,000 163,000 0.01%
136 BTG Pactual Global Asset Management Ltd 10,000 163,000 0.01%
137 SEVEN EIGHT CAPITAL, LP 9,457 154,000 0.01%
138 SG Americas Securities, LLC 8,654 141,000 0.01%
139 Orinda Asset Management LLC 8,263 135,000 0.01%
140 Spot Trading L.L.C 7,252 118,000 0.01%
141 BlackRock Finance, Inc. 6,654 109,000 0.01%
142 BARCLAYS PLC 6,420 103,000 0.00%
143 HAP Trading, LLC 225,000 98,000 0.00% Call
144 ENVESTNET ASSET MANAGEMENT INC 5,819 95,000 0.00%
145 UBS Group AG 3,156 51,000 0.00%
146 FIRST FINANCIAL CORP /IN/ 3,089 50,000 0.00%
147 SEI INVESTMENTS CO 2,186 36,000 0.00%
148 NISA INVESTMENT ADVISORS, LLC 2,200 36,000 0.00%
149 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,207 36,000 0.00%
150 NOMURA HOLDINGS INC 2,200 36,000 0.00% Call
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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.