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STORE CAPITAL
STORE CAPITAL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 212 Institutional holders with a total value of $4,924,800,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 53 1,523 0.00%
2 THOMPSON DAVIS & CO., INC. 73 2,000 0.00%
3 Spot Trading L.L.C 81 2,000 0.00%
4 ACADIAN ASSET MANAGEMENT LLC 87 3,000 0.00%
5 Chicago Partners Investment Group LLC 250 7,000 0.00%
6 Winslow, Evans & Crocker, Inc. 300 8,836 0.00%
7 SUTTON WEALTH ADVISORS INC. 317 9,336 0.00%
8 QUADRANT CAPITAL GROUP LLC 478 14,000 0.00%
9 Camarda Financial Advisors, LLC 911 27,000 0.00%
10 WOLVERINE TRADING LP /BD 10 28,730 0.00% Put
11 LBA Wealth Management, LLC 1,000 29,000 0.00%
12 Employees Retirement System of Texas 1,000 29,000 0.00%
13 DUNCKER STREETT & CO INC 1,300 38,000 0.00%
14 IFP ADVISORS, INC 1,395 41,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,421 42,000 0.00%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,972 58,000 0.00%
17 Catalyst Capital Advisors LLC 2,260 67,000 0.00%
18 Creative Planning 2,646 78,000 0.00%
19 WOLVERINE TRADING LP /BD 31 89,063 0.00% Call
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,360 99,000 0.00%
21 SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,780 111,000 0.00%
22 CUTLER GROUP LLC / CA 20,000 129,000 0.00% Call
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,842 143,000 0.00%
24 PNC FINANCIAL SERVICES GROUP, INC. 5,022 147,000 0.00%
25 AMERICAN INTERNATIONAL GROUP, INC. 5,049 148,693 0.00%
26 TCI Wealth Advisors, Inc. 5,405 159,000 0.00%
27 CITIGROUP INC 6,400 188,000 0.00% Call
28 PACER ADVISORS, INC. 6,448 190,000 0.00%
29 CADENCE CAPITAL MANAGEMENT LLC 6,984 206,000 0.00%
30 ADVISOR GROUP, INC. 7,433 218,000 0.00%
31 NOMURA HOLDINGS INC 7,700 225,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 7,718 227,000 0.00%
33 BlackRock Japan Co. Ltd 7,933 234,000 0.00%
34 Paloma Partners Management Co 8,300 244,000 0.00%
35 SG Americas Securities, LLC 8,497 250,000 0.01%
36 SOCIETE GENERALE 8,497 250,000 0.01%
37 Moors & Cabot, Inc. 8,580 252,000 0.01%
38 AlphaMark Advisors, LLC 9,700 286,000 0.01%
39 Virtu KCG Holdings LLC 9,793 288,000 0.01%
40 UBS Group AG 10,000 294,000 0.01% Call
41 RMR Advisors LLC 10,000 295,000 0.01%
42 Spot Trading L.L.C 10,000 295,000 0.01% Put
43 Greenwich Investment Management, Inc. 10,175 300,000 0.01%
44 M&T BANK CORP 10,226 301,000 0.01%
45 J.P. Morgan Private Wealth Advisors LLC 10,265 302,000 0.01%
46 WOLVERINE ASSET MANAGEMENT LLC 11,687 344,000 0.01%
47 METROPOLITAN LIFE INSURANCE CO/NY 12,477 367,000 0.01%
48 Harrison Street Securities, LLC 12,793 377,000 0.01%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,800 377,000 0.01% Put
50 Gerstein Fisher 14,948 440,000 0.01%
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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.