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

Institutional Holders (2015Q4)
Portfolio Summary: 426 Institutional holders with a total value of $11,081,581,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 18 0 0.00%
2 US FINANCIAL ADVISORS, LLC 24 1,000 0.00%
3 COLONY GROUP LLC 14 1,000 0.00%
4 MUFG Americas Holdings Corp 30 1,000 0.00%
5 CUTLER GROUP LLC / CA 2,200 2,000 0.00% Call
6 CWM, LLC 38 2,000 0.00%
7 SIGNATUREFD, LLC 51 2,000 0.00%
8 Whitnell & Co. 43 2,000 0.00%
9 FNY Managed Accounts LLC 353 2,648 0.00% Call
10 MACQUARIE GROUP LTD 66 3,000 0.00%
11 VALLEY NATIONAL ADVISERS INC 66 3,000 0.00%
12 THOMPSON DAVIS & CO., INC. 70 3,000 0.00%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 70 3,000 0.00%
14 ATWOOD & PALMER INC 102 4,000 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 135 5,000 0.00%
16 PEOPLES FINANCIAL SERVICES CORP. 146 6,000 0.00%
17 FRED ALGER MANAGEMENT, LLC 152 6,000 0.00%
18 PROFICIO CAPITAL PARTNERS LLC 175 7,000 0.00%
19 ORRSTOWN FINANCIAL SERVICES INC 166 7,000 0.00%
20 DUBUQUE BANK & TRUST CO 164 7,000 0.00%
21 Endurance Wealth Management, Inc. 200 8,000 0.00%
22 Beacon Capital Management, Inc. 200 8,000 0.00%
23 TCI Wealth Advisors, Inc. 200 8,000 0.00%
24 ALLEGIS INVESTMENT ADVISORS, LLC 200 8,000 0.00%
25 FARMERS & MERCHANTS INVESTMENTS INC 233 9,000 0.00%
26 LS Investment Advisors, LLC 220 9,000 0.00%
27 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 273 11,000 0.00%
28 CITIGROUP INC 300 12,000 0.00% Call
29 Focused Wealth Management, Inc 300 12,000 0.00%
30 MCKINLEY CAPITAL MANAGEMENT LLC 210 12,000 0.00%
31 Advisors Preferred, LLC 302 12,000 0.00%
32 Thomas J. Herzfeld Advisors, Inc. 312 13,000 0.00%
33 ZIONS BANCORPORATION 408 13,000 0.00% SH
34 Winslow, Evans & Crocker, Inc. 360 14,602 0.00%
35 WEALTHPLAN PARTNERS, LLC 2,510 15,742 0.00%
36 WHITTIER TRUST CO OF NEVADA INC 400 16,000 0.00%
37 ASSETMARK, INC 489 20,000 0.00%
38 NEXT Financial Group, Inc 500 20,000 0.00%
39 WOLVERINE ASSET MANAGEMENT LLC 600 21,000 0.00% Call
40 BESSEMER GROUP INC 552 22,000 0.00%
41 REILLY FINANCIAL ADVISORS, LLC 630 26,000 0.00%
42 Evercore Wealth Management, LLC 666 27,000 0.00%
43 COCONUT GROVE BANK 689 28,000 0.00%
44 BALENTINE LLC 705 29,000 0.00%
45 CUTLER GROUP LLC / CA 22,900 31,000 0.00% Put
46 GROUP ONE TRADING LLC 878 36,000 0.00%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 950 39,000 0.00%
48 MassMutual Private Wealth & Trust, FSB 1,000 40,560 0.00%
49 Cranbrook Wealth Management, LLC 1,017 41,000 0.00%
50 FineMark National Bank & Trust 1,000 41,000 0.00%
Page 1 of 9

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.