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MAGNA INTL INC
MAGNA INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 378 Institutional holders with a total value of $12,095,446,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 FIRST NEW YORK SECURITIES LLC /NY 6,970 661,523 0.01%
252 Walleye Trading LLC 6,816 647,000 0.01%
253 Clark Capital Management Group, Inc. 6,631 629,000 0.01%
254 MURPHY CAPITAL MANAGEMENT INC 6,575 624,000 0.01%
255 Spot Trading L.L.C 6,500 617,000 0.01% Call
256 CHOREO, LLC 6,134 582,000 0.00%
257 AMARILLO NATIONAL BANK 5,971 566,000 0.00%
258 Ifrah Financial Services, Inc. 5,952 565,000 0.00%
259 CAPITAL FUND MANAGEMENT S.A. 5,800 550,000 0.00% Put
260 SEI TRUST CO 5,800 550,000 0.00%
261 ICON ADVISERS INC/CO 5,700 541,000 0.00%
262 Tradeworx Inc. 5,642 535,000 0.00%
263 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,352 508,000 0.00%
264 1st Global Advisors, Inc. 5,308 504,000 0.00%
265 CAPITAL INTERNATIONAL LTD /CA/ 5,000 476,000 0.00%
266 ETRADE Capital Management LLC 4,997 474,000 0.00%
267 Independent Portfolio Consultants, Inc. 4,676 444,000 0.00%
268 BlackRock Finance, Inc. 4,682 444,000 0.00%
269 MOODY LYNN & LIEBERSON, LLC 4,642 441,000 0.00%
270 BARCLAYS PLC 4,659 438,000 0.00%
271 Verition Fund Management LLC 4,606 437,000 0.00%
272 OPPENHEIMER & CO INC 4,567 434,000 0.00%
273 SEVEN EIGHT CAPITAL, LP 4,400 417,604 0.00%
274 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,200 399,000 0.00%
275 Parallax Volatility Advisers, L.P. 4,100 389,000 0.00% Put
276 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,096 389,000 0.00%
277 Atria Investments, Inc 4,080 387,000 0.00%
278 BARCLAYS PLC 4,100 385,000 0.00% Put
279 Smithfield Trust Co 4,007 380,000 0.00%
280 Thornmark Asset Management Inc. 3,970 377,000 0.00%
281 PARK NATIONAL CORP /OH/ 3,897 369,864 0.00%
282 BLAIR WILLIAM & CO/IL 3,651 347,000 0.00%
283 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,650 346,000 0.00%
284 Apex Capital Management 3,625 344,000 0.00%
285 Dynamic Technology Lab Private Ltd 3,596 341,000 0.00%
286 CAPITAL FUND MANAGEMENT S.A. 3,578 340,000 0.00%
287 Advisors Asset Management, Inc. 3,519 334,000 0.00%
288 Malaga Cove Capital, LLC 3,510 333,000 0.00%
289 HUNTINGTON NATIONAL BANK 3,507 333,000 0.00%
290 TEXAS CAPITAL BANCSHARES INC/TX 3,445 327,000 0.00%
291 MU Investments Co., Ltd. 3,230 319,000 0.00%
292 KEYBANK NATIONAL ASSOCIATION/OH 3,330 316,000 0.00%
293 Point View Wealth Management, Inc. 3,255 309,000 0.00%
294 NOMURA HOLDINGS INC 3,217 308,000 0.00%
295 CYPRESS ASSET MANAGEMENT INC/TX 3,200 304,000 0.00%
296 BOKF, NA 3,204 304,000 0.00%
297 Spot Trading L.L.C 3,160 300,000 0.00%
298 COURIER CAPITAL LLC 3,154 299,000 0.00%
299 CITADEL ADVISORS LLC 3,137 298,000 0.00%
300 BALDWIN WEALTH PARTNERS LLC/MA 3,000 297,000 0.00%
Page 6 of 8

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.