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

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $4,280,328,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INDEPENDENT ADVISOR ALLIANCE 20 505 0.00%
2 GLOBEFLEX CAPITAL L P 40 1,000 0.00%
3 EARNEST PARTNERS LLC 42 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33 1,000 0.00%
5 THOMPSON DAVIS & CO., INC. 94 2,000 0.00%
6 PROFICIO CAPITAL PARTNERS LLC 104 3,000 0.00%
7 SIMPLEX TRADING, LLC 144 3,000 0.00%
8 FUSION FAMILY WEALTH, LLC 190 4,000 0.00% SH
9 Chicago Partners Investment Group LLC 250 6,000 0.00%
10 Winslow, Evans & Crocker, Inc. 300 7,414 0.00%
11 QUADRANT CAPITAL GROUP LLC 478 11,000 0.00%
12 IFP ADVISORS, INC 897 22,000 0.00%
13 Employees Retirement System of Texas 1,000 25,000 0.00%
14 Advisors Asset Management, Inc. 1,052 26,000 0.00%
15 Creative Planning 1,100 27,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,329 37,000 0.00%
17 Tower Research Capital LLC (TRC) 1,554 38,000 0.00%
18 AGF INVESTMENTS LLC 1,800 45,000 0.00%
19 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,972 48,000 0.00%
20 Independent Order of Foresters 3,000 74,000 0.00%
21 DENALI ADVISORS LLC 3,500 86,000 0.00%
22 SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,780 93,000 0.00%
23 SIT INVESTMENT ASSOCIATES INC 3,800 94,000 0.00%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,197 104,000 0.00%
25 AMERICAN INTERNATIONAL GROUP, INC. 4,481 111,000 0.00%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,844 120,000 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 5,056 125,000 0.00%
28 TCI Wealth Advisors, Inc. 5,504 136,000 0.00%
29 BlackRock Japan Co. Ltd 6,481 160,000 0.00%
30 NumerixS Investment Technologies Inc 8,000 198,000 0.00%
31 Moors & Cabot, Inc. 8,265 202,000 0.00%
32 US BANCORP \DE\ 8,191 203,000 0.00%
33 ADVISOR GROUP, INC. 8,479 210,000 0.00%
34 Zurcher Kantonalbank (Zurich Cantonalbank) 8,582 212,000 0.00%
35 USCA RIA LLC 8,900 220,000 0.01%
36 Gideon Capital Advisors, Inc. 9,114 226,000 0.01%
37 FORTALEZA ASSET MANAGEMENT INC/ 9,190 227,000 0.01%
38 DUPONT CAPITAL MANAGEMENT CORP 9,171 227,000 0.01%
39 SG Americas Securities, LLC 9,221 228,000 0.01%
40 Parkwood LLC 9,568 236,000 0.01%
41 ROYAL BANK OF CANADA 10,000 247,000 0.01% Call
42 RMR Advisors LLC 10,000 247,000 0.01%
43 M&T BANK CORP 10,779 266,000 0.01%
44 AlphaMark Advisors, LLC 10,900 269,000 0.01%
45 TUDOR INVESTMENT CORP ET AL 11,414 282,000 0.01%
46 IBM Retirement Fund 12,107 299,000 0.01%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 12,245 303,000 0.01%
48 GAM Holding AG 12,307 304,000 0.01%
49 MENTA CAPITAL LLC 12,314 304,000 0.01%
50 CADENCE CAPITAL MANAGEMENT LLC 12,353 305,000 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.