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

Institutional Holders (2017Q2)
Portfolio Summary: 176 Institutional holders with a total value of $436,005,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,684,070 73,207,000 16.79%
2 VANGUARD GROUP INC 5,333,028 44,957,000 10.31%
3 BlackRock Finance, Inc. 4,496,379 37,904,000 8.69%
4 FULLER & THALER ASSET MANAGEMENT, INC. 3,615,736 30,481,000 6.99%
5 STATE STREET CORP 2,369,707 19,971,000 4.58%
6 Pomelo Capital LLC 2,051,400 17,293,000 3.97% Put
7 Sessa Capital IM, L.P. 1,600,000 13,488,000 3.09%
8 Impax Asset Management LTD 1,548,769 13,056,000 2.99%
9 Sculptor Capital LP 1,261,200 10,632,000 2.44% Put
10 SHAH CAPITAL MANAGEMENT 1,096,155 9,240,000 2.12%
11 NORTHERN TRUST CORP 891,636 7,517,000 1.72%
12 NORGES BANK 868,254 7,319,000 1.68%
13 FEDERATED HERMES, INC. 803,887 6,777,000 1.55%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 680,860 5,740,000 1.32%
15 Jefferies Group LLC 666,219 5,616,000 1.29%
16 JPMORGAN CHASE & CO 607,837 5,124,000 1.18%
17 Bank of New York Mellon Corp 567,750 4,787,000 1.10%
18 GEODE CAPITAL MANAGEMENT, LLC 539,969 4,551,000 1.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 528,700 4,457,000 1.02% Put
20 BANK OF AMERICA CORP /DE/ 494,399 4,168,000 0.96%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 491,700 4,145,000 0.95%
22 MORGAN STANLEY 457,603 3,858,000 0.88%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 454,391 3,831,000 0.88%
24 Quantitative Investment Management, LLC 445,400 3,754,000 0.86%
25 HSBC HOLDINGS PLC 391,757 3,302,000 0.76%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 371,764 3,134,000 0.72%
27 STRS OHIO 370,000 3,119,000 0.72%
28 GOLDMAN SACHS GROUP INC 336,252 2,834,000 0.65%
29 MAVERICK CAPITAL LTD 331,740 2,797,000 0.64%
30 Hudson Bay Capital Management LP 329,327 2,776,000 0.64%
31 WELLS FARGO & COMPANY/MN 313,979 2,646,000 0.61%
32 Pomelo Capital LLC 284,827 2,401,000 0.55%
33 BANK OF MONTREAL /CAN/ 274,518 2,315,000 0.53%
34 TAIREN CAPITAL LTD 272,009 2,293,000 0.53%
35 BANK OF MONTREAL /CAN/ 271,100 2,285,000 0.52% Put
36 CITIGROUP INC 266,000 2,242,000 0.51% Put
37 BALYASNY ASSET MANAGEMENT L.P. 262,000 2,209,000 0.51%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 234,486 1,951,000 0.45%
39 MENTA CAPITAL LLC 211,492 1,783,000 0.41%
40 CITADEL ADVISORS LLC 206,900 1,744,000 0.40% Call
41 TIAA CREF INVESTMENT MANAGEMENT LLC 186,204 1,570,000 0.36%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 186,200 1,570,000 0.36% Call
43 GABELLI FUNDS LLC 183,500 1,547,000 0.35%
44 HighTower Advisors, LLC 173,890 1,469,000 0.34%
45 Sterneck Capital Management, LLC 170,220 1,435,000 0.33%
46 Quinn Opportunity Partners LLC 164,564 1,387,000 0.32%
47 Walleye Trading LLC 159,000 1,339,000 0.31% Call
48 Invesco Ltd. 158,565 1,336,000 0.31%
49 CANADA PENSION PLAN INVESTMENT BOARD 151,600 1,278,000 0.29%
50 RHUMBLINE ADVISERS 137,184 1,156,000 0.27%
Page 1 of 4

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.