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HRG GROUP INC
HRG GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 147 Institutional holders with a total value of $2,635,602,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 29,087 399,000 0.02%
52 BANK OF AMERICA CORP /DE/ 31,090 427,000 0.02%
53 Jefferies Group LLC 32,180 442,000 0.02%
54 Virtu KCG Holdings LLC 33,553 461,000 0.02%
55 PANAGORA ASSET MANAGEMENT INC 34,598 475,000 0.02%
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,877 479,000 0.02%
57 GSA CAPITAL PARTNERS LLP 35,122 482,000 0.02%
58 TFS CAPITAL LLC 35,491 487,000 0.02%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,900 507,000 0.02% Put
60 Horizon Kinetics LLC 40,833 560,000 0.02%
61 Cipher Capital LP 43,523 598,000 0.02%
62 TUDOR INVESTMENT CORP ET AL 43,591 599,000 0.02%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,369 609,000 0.02%
64 VOYA INVESTMENT MANAGEMENT LLC 45,658 627,000 0.02%
65 BlackRock Group LTD 56,318 774,000 0.03%
66 BLACKROCK ADVISORS LLC 56,485 776,000 0.03%
67 GAMCO INVESTORS, INC. ET AL 57,600 791,000 0.03%
68 Invesco Ltd. 62,900 864,000 0.03%
69 NumerixS Investment Technologies Inc 64,751 889,000 0.03%
70 AMERICAN INTERNATIONAL GROUP, INC. 68,320 938,034 0.04%
71 Nationwide Fund Advisors 77,603 1,065,000 0.04%
72 PICTON MAHONEY ASSET MANAGEMENT 81,500 1,119,000 0.04% SH
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,632 1,134,000 0.04%
74 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 83,511 1,147,000 0.04%
75 METROPOLITAN LIFE INSURANCE CO/NY 86,131 1,183,000 0.04%
76 Legal & General Group Plc 92,052 1,257,000 0.05%
77 Malaga Cove Capital, LLC 90,316 1,258,000 0.05%
78 Cubist Systematic Strategies, LLC 92,070 1,264,000 0.05%
79 Hutchin Hill Capital, LP 94,100 1,292,000 0.05%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 105,289 1,446,000 0.05%
81 PECAUT & CO. 112,800 1,549,000 0.06%
82 RHUMBLINE ADVISERS 117,834 1,618,000 0.06%
83 NEW YORK STATE COMMON RETIREMENT FUND 121,500 1,668,000 0.06%
84 CSS LLC/IL 128,110 1,759,000 0.07%
85 ALAMBIC INVESTMENT MANAGEMENT, L.P. 128,200 1,760,000 0.07%
86 PUBLIC SECTOR PENSION INVESTMENT BOARD 153,399 2,106,000 0.08%
87 TEACHERS ADVISORS, LLC 183,564 2,520,000 0.10%
88 Ruffer LLP 186,999 2,567,000 0.10%
89 ALLIANCEBERNSTEIN L.P. 188,860 2,593,000 0.10%
90 Swiss National Bank 190,800 2,620,000 0.10%
91 JPMORGAN CHASE & CO 195,560 2,686,000 0.10%
92 RBF Capital, LLC 200,000 2,746,000 0.10%
93 FIRST TRUST ADVISORS LP 202,391 2,779,000 0.11%
94 GUGGENHEIM CAPITAL LLC 221,946 3,047,000 0.12%
95 MARSHALL WACE, LLP 239,756 3,292,000 0.12%
96 Covey Capital Advisors, LLC 240,442 3,301,000 0.13%
97 KAVI ASSET MANAGEMENT, LP 245,400 3,369,000 0.13%
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 249,258 3,422,000 0.13%
99 MILLENNIUM MANAGEMENT LLC 255,824 3,512,000 0.13%
100 First Eagle Investment Management, LLC 263,400 3,616,000 0.14%
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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.