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QUALITY DISTR INC FLA
QUALITY DISTR INC FLA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 131 Institutional holders with a total value of $338,825,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 METROPOLITAN LIFE INSURANCE CO/NY 16,841 260,000 0.08%
102 BOOTHBAY FUND MANAGEMENT, LLC 16,732 259,000 0.08%
103 AMERICAN INTERNATIONAL GROUP, INC. 16,462 254,503 0.08%
104 BUCKHEAD CAPITAL MANAGEMENT LLC 15,880 246,000 0.07%
105 Hutchin Hill Capital, LP 15,873 245,000 0.07%
106 PRICE T ROWE ASSOCIATES INC /MD/ 15,400 238,000 0.07%
107 SPHINX TRADING, LP 14,600 226,000 0.07%
108 FIRST TRUST ADVISORS LP 14,552 225,000 0.07%
109 GAMCO INVESTORS, INC. ET AL 13,500 209,000 0.06%
110 GROUP ONE TRADING LLC 12,576 194,000 0.06%
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,933 184,000 0.05%
112 BB&T SECURITIES, LLC 11,700 180,000 0.05%
113 PineBridge Investments, L.P. 11,600 179,000 0.05%
114 WELLS FARGO & COMPANY/MN 11,409 176,000 0.05%
115 BALYASNY ASSET MANAGEMENT L.P. 10,450 162,000 0.05%
116 BlackRock Group LTD 9,554 148,000 0.04%
117 WEALTHPLAN PARTNERS, LLC 9,075 140,000 0.04%
118 BANK OF AMERICA CORP /DE/ 6,155 95,000 0.03%
119 Tower Research Capital LLC (TRC) 5,375 83,000 0.02%
120 FIRST NEW YORK SECURITIES LLC /NY 150 82,500 0.02% Call
121 Legal & General Group Plc 5,122 80,000 0.02%
122 FIFTH THIRD BANCORP 4,500 70,000 0.02%
123 BNP PARIBAS FINANCIAL MARKETS 2,337 36,130 0.01%
124 HIGHLAND CAPITAL MANAGEMENT LP 1,960 30,000 0.01%
125 ROYAL BANK OF CANADA 1,300 20,000 0.01%
126 TEACHER RETIREMENT SYSTEM OF TEXAS 1,092 17,000 0.01%
127 Walleye Trading LLC 900 14,000 0.00%
128 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 12,000 0.00%
129 BlackRock Finance, Inc. 767 12,000 0.00%
130 BlackRock Japan Co. Ltd 127 2,000 0.00%
131 BANK OF MONTREAL /CAN/ 153 2,000 0.00%
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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.