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QUAKER HOUGHTON COM
QUAKER HOUGHTON COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 158 Institutional holders with a total value of $838,270,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 8 0 0.00%
2 Gemmer Asset Management LLC 28 2,000 0.00%
3 SONORA INVESTMENT MANAGEMENT, LLC 32 2,000 0.00%
4 Archford Capital Strategies, LLC 38 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 34 3,000 0.00%
6 FIFTH THIRD BANCORP 56 4,000 0.00%
7 D.A. DAVIDSON & CO. 76 5,000 0.00%
8 Bartlett & Co. LLC 72 6,000 0.00%
9 Creative Planning 80 6,000 0.00%
10 GLENMEDE TRUST CO NA 115 8,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 144 11,000 0.00%
12 Cable Hill Partners, LLC 143 11,000 0.00%
13 Tower Research Capital LLC (TRC) 169 13,000 0.00%
14 BANK OF MONTREAL /CAN/ 172 14,000 0.00%
15 Walleye Trading LLC 200 15,000 0.00%
16 THOMPSON DAVIS & CO., INC. 257 20,000 0.00%
17 BlackRock Finance, Inc. 283 22,000 0.00%
18 INTEGRATED WEALTH MANAGEMENT 340 26,000 0.00%
19 US BANCORP \DE\ 434 33,000 0.00%
20 LS Investment Advisors, LLC 448 35,000 0.00%
21 MSI Financial Services Inc 652 50,000 0.01%
22 CANADA LIFE ASSURANCE Co 808 62,000 0.01%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 897 69,000 0.01%
24 PEAK6 Group LLC 954 74,000 0.01%
25 BARCLAYS PLC 1,042 80,000 0.01%
26 Manchester Capital Management LLC 1,100 85,000 0.01%
27 Johnson Financial Group, Inc. 1,150 89,000 0.01%
28 HOWE & RUSLING INC 1,340 103,000 0.01%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 1,400 108,000 0.01%
30 FIRST MERCANTILE TRUST CO 1,490 115,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 1,637 126,000 0.02%
32 PineBridge Investments, L.P. 1,694 131,000 0.02%
33 Skylands Capital, LLC 1,800 139,000 0.02%
34 Legal & General Group Plc 1,878 145,000 0.02%
35 MASON STREET ADVISORS, LLC 1,965 151,000 0.02%
36 Municipal Employees' Retirement System of Michigan 2,600 200,000 0.02%
37 Cubist Systematic Strategies, LLC 2,660 205,000 0.02%
38 NOMURA HOLDINGS INC 2,670 206,000 0.02%
39 HSBC HOLDINGS PLC 2,693 208,000 0.02%
40 LPL Financial LLC 2,715 216,000 0.03%
41 Airain ltd 2,928 226,000 0.03%
42 BNP PARIBAS FINANCIAL MARKETS 2,993 230,700 0.03%
43 MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,018 233,000 0.03%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,100 239,000 0.03% Put
45 PEAK6 Group LLC 3,200 247,000 0.03% Put
46 Lloyds Banking Group plc 3,269 252,000 0.03%
47 RS INVESTMENT MANAGEMENT CO LLC 3,322 256,000 0.03%
48 Commonwealth Equity Services, Inc 3,367 260,000 0.03%
49 KWMG, LLC 3,568 275,000 0.03%
50 CITIGROUP INC 3,612 278,000 0.03%
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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.