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QUANTUM CORP COM DSSG
QUANTUM CORP COM DSSG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $232,005,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF AMERICA CORP /DE/ 17,292 21,000 0.01%
102 PRUDENTIAL FINANCIAL INC 16,964 21,000 0.01%
103 ROYAL BANK OF CANADA 17,000 20,000 0.01%
104 World Asset Management Inc 13,999 17,000 0.01%
105 CANADA LIFE ASSURANCE Co 11,452 14,000 0.01%
106 COMPTON CAPITAL MANAGEMENT INC /RI 10,000 12,000 0.01%
107 TEACHER RETIREMENT SYSTEM OF TEXAS 9,120 11,000 0.00%
108 BlackRock Finance, Inc. 7,985 10,000 0.00%
109 LifePlan Financial Group, Inc 7,013 9,000 0.00%
110 UBS AG 6,000 7,000 0.00% Call
111 WHITTIER TRUST CO 4,614 6,000 0.00%
112 GLOBEFLEX CAPITAL L P 4,759 5,000 0.00%
113 Antonetti Capital Management LLC 2,500 3,000 0.00%
114 AMERIPRISE FINANCIAL INC 2,937 3,000 0.00%
115 PANAGORA ASSET MANAGEMENT INC 1,577 2,000 0.00%
116 UBS AG 1,909 2,000 0.00%
117 PNC FINANCIAL SERVICES GROUP, INC. 941 1,000 0.00%
118 GROUP ONE TRADING LLC 1,100 1,000 0.00%
119 BNP PARIBAS FINANCIAL MARKETS 902 974 0.00%
120 Highlander Capital Management, LLC 200 244 0.00%
121 Avior Wealth Management, LLC 400 0 0.00%
122 ADIRONDACK TRUST CO 225 0 0.00%
123 LADENBURG THALMANN FINANCIAL SERVICES INC. 350 0 0.00%
124 Creative Planning 500 0 0.00% Call
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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.