Dark
Light
System
Security
QIWI PLC
QIWI PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 80 Institutional holders with a total value of $374,348,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PENSERRA CAPITAL MANAGEMENT LLC 13,196 172,000 0.05%
52 Spot Trading L.L.C 13,100 172,000 0.05% Call
53 Quantbot Technologies LP 12,560 164,000 0.04%
54 ALBERT D MASON INC 11,693 153,000 0.04%
55 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 10,282 135,000 0.04%
56 BlackRock Finance, Inc. 7,314 96,000 0.03%
57 Walleye Trading LLC 6,900 91,000 0.02% Call
58 UBS Group AG 6,945 91,000 0.02%
59 Walleye Trading LLC 6,100 81,000 0.02% Put
60 SIMPLEX TRADING, LLC 5,677 74,000 0.02%
61 EDMOND DE ROTHSCHILD HOLDING S.A. 3,970 52,000 0.01%
62 CUTLER GROUP LLC / CA 3,368 44,000 0.01%
63 Creative Planning 2,600 34,000 0.01%
64 GROUP ONE TRADING LLC 2,050 27,000 0.01%
65 GLOBEFLEX CAPITAL L P 2,024 27,000 0.01%
66 Walleye Trading LLC 1,839 24,000 0.01%
67 ADVISOR GROUP, INC. 1,786 23,000 0.01%
68 GOLDMAN SACHS GROUP INC 1,500 20,000 0.01% Put
69 GENEOS WEALTH MANAGEMENT INC. 1,138 14,000 0.00%
70 GOLDMAN SACHS GROUP INC 1,100 14,000 0.00% Call
71 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 13,000 0.00%
72 ROYAL BANK OF CANADA 800 10,000 0.00%
73 PRELUDE CAPITAL MANAGEMENT, LLC 500 7,000 0.00%
74 WELLS FARGO & COMPANY/MN 400 5,000 0.00%
75 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 4,000 0.00%
76 CUTLER GROUP LLC / CA 12,200 4,000 0.00% Put
77 BANK OF AMERICA CORP /DE/ 224 3,000 0.00%
78 BARCLAYS PLC 68 1,000 0.00%
79 Tower Research Capital LLC (TRC) 109 1,000 0.00%
80 CUTLER GROUP LLC / CA 100 0 0.00% Call
Page 2 of 2

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.