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Adt Corp
Adt Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 506 Institutional holders with a total value of $6,791,019,992.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GABELLI FUNDS LLC 636,700 21,374,000 0.31%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 633,300 21,260,000 0.31%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 598,514 20,093,000 0.30%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 596,600 20,028,000 0.29% Call
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 584,528 19,624,000 0.29%
56 BALYASNY ASSET MANAGEMENT L.P. 578,000 19,403,000 0.29%
57 CREDIT SUISSE AG/ 570,532 19,151,000 0.28%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 570,400 19,148,000 0.28% Put
59 BlackRock Finance, Inc. 558,809 18,758,000 0.28%
60 WINTON GROUP Ltd 556,224 18,672,000 0.27%
61 BANK OF AMERICA CORP /DE/ 551,652 18,519,000 0.27%
62 FIRST TRUST ADVISORS LP 550,831 18,491,000 0.27%
63 PANAGORA ASSET MANAGEMENT INC 550,804 18,490,000 0.27%
64 ROYAL BANK OF CANADA 543,860 18,257,000 0.27%
65 HANCOCK WHITNEY CORP 437,376 18,159,000 0.27%
66 BNP Paribas Asset Management Holding S.A. 532,173 17,865,000 0.26%
67 HEARTLAND ADVISORS INC 526,623 17,679,000 0.26%
68 LEVIN CAPITAL STRATEGIES, L.P. 522,063 17,526,000 0.26%
69 Sumitomo Mitsui Trust Group, Inc. 514,534 17,273,000 0.25%
70 APG Asset Management N.V. 508,573 17,073,000 0.25%
71 BlackRock Investment Management, LLC 503,159 16,891,000 0.25%
72 ING GROEP NV 494,700 16,617,000 0.24%
73 GAMCO INVESTORS, INC. ET AL 481,050 16,149,000 0.24%
74 Parallax Volatility Advisers, L.P. 456,800 15,334,000 0.23% Put
75 Compagnie Lombard Odier SCmA 448,262 15,045,000 0.22%
76 PIEDMONT INVESTMENT ADVISORS INC 436,290 14,646,255 0.22%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 434,525 14,587,000 0.21%
78 Nationwide Fund Advisors 416,138 13,970,000 0.21%
79 BRIDGEWAY CAPITAL MANAGEMENT, LLC 403,800 13,556,000 0.20%
80 STATE OF WISCONSIN INVESTMENT BOARD 387,331 13,003,000 0.19%
81 PUTNAM INVESTMENTS LLC 373,982 12,555,000 0.18%
82 MORGAN STANLEY 363,156 12,190,000 0.18%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343,057 11,516,000 0.17%
84 Spot Trading L.L.C 341,500 11,464,000 0.17% Put
85 Mitsubishi UFJ Trust & Banking Corp 337,710 11,337,000 0.17%
86 ALLIANCEBERNSTEIN L.P. 337,397 11,326,000 0.17%
87 BLACKROCK ADVISORS LLC 330,748 11,103,000 0.16%
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 328,922 11,042,000 0.16%
89 BANK OF NOVA SCOTIA 327,548 10,996,000 0.16%
90 ENVESTNET ASSET MANAGEMENT INC 326,094 10,947,000 0.16%
91 TRUIST FINANCIAL CORP 320,137 10,747,000 0.16%
92 ABERDEEN ASSET MANAGEMENT PLC/UK 317,900 10,672,000 0.16%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 312,852 10,502,000 0.15%
94 RUSSELL FRANK CO/ 310,859 10,436,000 0.15%
95 PRICE T ROWE ASSOCIATES INC /MD/ 310,231 10,414,000 0.15%
96 CLOVIS CAPITAL MANAGEMENT LP 310,000 10,407,000 0.15%
97 TEACHER RETIREMENT SYSTEM OF TEXAS 305,147 10,244,000 0.15%
98 JPMORGAN CHASE & CO 291,618 9,791,000 0.14%
99 MILLENNIUM MANAGEMENT LLC 290,279 9,745,000 0.14%
100 Spot Trading L.L.C 284,500 9,551,000 0.14% Call
Page 2 of 11

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.