Dark
Light
System
Security
GNC HLDGS INC
GNC HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 226 Institutional holders with a total value of $1,195,246,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,255,504 209,418,000 17.52%
2 VANGUARD GROUP INC 5,388,495 110,034,000 9.21%
3 FULLER & THALER ASSET MANAGEMENT, INC. 3,226,043 65,876,000 5.51%
4 BlackRock Fund Advisors 1,827,803 37,324,000 3.12%
5 BlackRock Institutional Trust Company, N.A. 1,784,410 36,438,000 3.05%
6 Neuberger Berman Group LLC 1,669,350 34,088,000 2.85%
7 STATE STREET CORP 1,582,193 32,307,000 2.70%
8 BLACKROCK ADVISORS LLC 1,576,926 32,200,000 2.69%
9 PRUDENTIAL FINANCIAL INC 1,092,710 22,313,000 1.87%
10 JPMORGAN CHASE & CO 1,058,091 21,606,000 1.81%
11 Invesco Ltd. 1,025,727 20,945,000 1.75%
12 BlackRock Investment Management, LLC 972,742 19,863,000 1.66%
13 MILLENNIUM MANAGEMENT LLC 923,360 18,855,000 1.58%
14 NORTHERN TRUST CORP 901,155 18,401,000 1.54%
15 DIMENSIONAL FUND ADVISORS LP 889,597 18,164,000 1.52%
16 THRIVENT FINANCIAL FOR LUTHERANS 812,630 16,594,000 1.39%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 809,373 16,528,000 1.38%
18 BANK OF AMERICA CORP /DE/ 707,658 14,451,000 1.21%
19 Bank of New York Mellon Corp 670,152 13,684,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 608,646 12,428,000 1.04%
21 NORGES BANK 630,158 12,290,000 1.03%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 585,693 11,960,000 1.00%
23 MACKENZIE FINANCIAL CORP 584,659 11,939,000 1.00%
24 WELLS FARGO & COMPANY/MN 546,668 11,162,000 0.93%
25 GOLDMAN SACHS GROUP INC 506,259 10,337,000 0.86%
26 CANADA PENSION PLAN INVESTMENT BOARD 490,700 10,020,000 0.84%
27 TEACHERS ADVISORS, LLC 490,372 10,013,000 0.84%
28 Atle Fund Management AB 482,955 9,862,000 0.83%
29 FEDERATED HERMES, INC. 477,517 9,751,000 0.82%
30 MORGAN STANLEY 460,140 9,396,000 0.79%
31 CREDIT SUISSE AG/ 455,714 9,305,000 0.78%
32 CITIGROUP INC 443,891 9,064,000 0.76%
33 TWO SIGMA ADVISERS, LP 433,471 8,851,000 0.74%
34 ARISTEIA CAPITAL, L.L.C. 410,100 8,374,000 0.70% Call
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 405,900 8,288,000 0.69% Put
36 TAIREN CAPITAL LTD 371,733 7,591,000 0.64%
37 STRS OHIO 370,000 7,555,000 0.63%
38 BlackRock Group LTD 348,842 7,124,000 0.60%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 345,625 7,058,000 0.59%
40 AQR CAPITAL MANAGEMENT LLC 342,820 7,000,000 0.59%
41 Clearline Capital LP 339,975 6,942,000 0.58%
42 EAGLE ASSET MANAGEMENT INC 325,075 6,638,000 0.56%
43 Point72 Asset Management, L.P. 294,800 6,020,000 0.50%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 292,971 5,983,000 0.50%
45 EverPoint Asset Management, LLC 290,000 5,922,000 0.50%
46 Impax Asset Management LTD 288,401 5,889,000 0.49%
47 BALYASNY ASSET MANAGEMENT L.P. 282,955 5,778,000 0.48%
48 Sculptor Capital LP 266,200 5,436,000 0.45% Put
49 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 255,886 5,225,000 0.44%
50 CITIGROUP INC 255,300 5,214,000 0.44% Call
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.