Dark
Light
System
Security
CALATLANTIC GROUP INC
CALATLANTIC GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 285 Institutional holders with a total value of $4,009,727,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 7 0 0.00%
2 EXANE DERIVATIVES 1 35 0.00%
3 Parkside Financial Bank & Trust 33 1,000 0.00%
4 QS Investors, LLC 16 1,000 0.00%
5 TCI Wealth Advisors, Inc. 20 1,000 0.00%
6 Point72 Hong Kong Ltd 35 1,000 0.00%
7 Advisors Asset Management, Inc. 24 1,000 0.00%
8 Winfield Associates, Inc. 25 1,000 0.00%
9 Archford Capital Strategies, LLC 53 2,000 0.00%
10 Advisory Services Network, LLC 47 2,000 0.00%
11 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 101 3,000 0.00%
12 CENTRAL TRUST Co 75 3,000 0.00%
13 BALENTINE LLC 71 3,000 0.00%
14 HUNTINGTON NATIONAL BANK 100 4,000 0.00%
15 ACADIAN ASSET MANAGEMENT LLC 104 4,000 0.00%
16 SHINE INVESTMENT ADVISORY SERVICES INC 136 5,000 0.00%
17 QUADRANT CAPITAL GROUP LLC 196 5,000 0.00%
18 NewEdge Advisors, LLC 157 5,701 0.00%
19 Vantage Investment Advisors, LLC 200 7,000 0.00%
20 VERSANT CAPITAL MANAGEMENT, INC 208 7,000 0.00%
21 Gemmer Asset Management LLC 198 7,000 0.00%
22 Tarbox Family Office, Inc. 210 7,000 0.00%
23 Carroll Financial Associates, Inc. 250 8,000 0.00%
24 AUA CAPITAL MANAGEMENT, LLC 261 9,000 0.00%
25 AGF INVESTMENTS LLC 407 14,000 0.00%
26 NEXT Financial Group, Inc 400 14,000 0.00%
27 WealthTrust-Arizona, LLC 438 15,000 0.00%
28 First Personal Financial Services 450 16,000 0.00%
29 First Horizon Advisors, Inc. 464 16,000 0.00%
30 REILLY FINANCIAL ADVISORS, LLC 702 25,000 0.00%
31 Creative Planning 956 34,000 0.00%
32 Weaver C. Barksdale & Associates, Inc. 988 35,000 0.00%
33 Walleye Trading LLC 1,000 36,000 0.00% Call
34 ASSETMARK, INC 1,008 36,000 0.00%
35 ISRAEL DISCOUNT BANK OF NEW YORK 1,080 38,000 0.00%
36 IFP ADVISORS, INC 1,167 41,000 0.00%
37 TLP GROUP LLC 1,151 41,000 0.00%
38 COMMONWEALTH BANK OF AUSTRALIA 1,193 42,000 0.00%
39 MU Investments Co., Ltd. 1,300 45,000 0.00%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,323 47,000 0.00%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 1,395 49,000 0.00%
42 WHITTIER TRUST CO 1,610 57,000 0.00%
43 PANAGORA ASSET MANAGEMENT INC 2,230 79,000 0.00%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,320 82,000 0.00%
45 Walleye Trading LLC 2,500 90,000 0.00% Put
46 ADVISOR GROUP, INC. 2,572 90,000 0.00%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 2,653 94,000 0.00%
48 CSS LLC/IL 3,000 106,000 0.00%
49 SPOT TRADING LLC /BD 3,300 117,000 0.00% Put
50 SIMPLEX TRADING, LLC 3,356 118,000 0.00%
Page 1 of 6

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.