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

Institutional Holders (2017Q2)
Portfolio Summary: 185 Institutional holders with a total value of $3,467,542,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Venator Capital Management Ltd. 115,388 2,044,000 0.06%
102 Legal & General Group Plc 120,404 2,132,000 0.06%
103 NEW YORK STATE COMMON RETIREMENT FUND 128,000 2,267,000 0.07%
104 GUGGENHEIM CAPITAL LLC 131,021 2,320,000 0.07%
105 Walleye Trading LLC 131,451 2,328,000 0.07%
106 Covey Capital Advisors, LLC 135,156 2,394,000 0.07%
107 CSS LLC/IL 136,942 2,426,000 0.07%
108 RHUMBLINE ADVISERS 139,232 2,466,000 0.07%
109 BANK OF AMERICA CORP /DE/ 141,421 2,504,000 0.07%
110 FIRST TRUST ADVISORS LP 141,464 2,505,000 0.07%
111 A.R.T. Advisors, LLC 156,400 2,769,000 0.08%
112 ArrowMark Colorado Holdings LLC 171,067 3,030,000 0.09%
113 Alpine Global Management, LLC 175,000 3,099,000 0.09%
114 ALPINE GROUP USVI, LLC 175,000 3,099,000 0.09%
115 ALLIANCEBERNSTEIN L.P. 177,560 3,145,000 0.09%
116 COWEN INC. 180,914 3,204,000 0.09%
117 BARCLAYS PLC 182,861 3,239,000 0.09%
118 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 193,764 3,431,000 0.10%
119 RBF Capital, LLC 200,000 3,542,000 0.10%
120 Swiss National Bank 200,100 3,544,000 0.10%
121 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 210,795 3,733,000 0.11%
122 BNP PARIBAS FINANCIAL MARKETS 214,612 3,800,778 0.11%
123 TEACHERS ADVISORS, LLC 215,320 3,813,000 0.11%
124 UBS Group AG 246,558 4,366,000 0.13%
125 BENEFIT STREET PARTNERS LLC 265,867 4,709,000 0.14%
126 Three Peaks Capital Management, LLC 296,854 5,257,000 0.15%
127 MARSHALL WACE, LLP 300,937 5,417,000 0.16%
128 TIAA CREF INVESTMENT MANAGEMENT LLC 322,704 5,715,000 0.16%
129 HAP Trading, LLC 324,885 5,754,000 0.17%
130 RUSSELL INVESTMENTS GROUP, LTD. 336,465 5,958,000 0.17%
131 TWO SIGMA INVESTMENTS, LP 346,853 6,143,000 0.18%
132 Alberta Investment Management Corp 355,167 6,290,000 0.18%
133 PARAMETRIC PORTFOLIO ASSOCIATES LLC 355,579 6,297,000 0.18%
134 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,900 6,427,000 0.19%
135 Grantham, Mayo, Van Otterloo & Co. LLC 388,352 6,878,000 0.20%
136 GOLDMAN SACHS GROUP INC 393,674 6,972,000 0.20%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 412,957 7,313,000 0.21%
138 JANE STREET GROUP, LLC 447,840 7,931,000 0.23%
139 Bank of New York Mellon Corp 487,703 8,637,000 0.25%
140 CARDINAL CAPITAL MANAGEMENT LLC /CT 502,168 8,893,000 0.26%
141 LOOMIS SAYLES & CO L P 530,442 9,394,000 0.27%
142 State of Tennessee, Department of Treasury 540,908 9,579,000 0.28%
143 MITTLEMAN INVESTMENT MANAGEMENT, LLC 620,059 10,981,000 0.32%
144 MORGAN STANLEY 624,882 11,066,000 0.32%
145 DEUTSCHE BANK AG\ 635,240 11,249,000 0.32%
146 STEEL CANYON CAPITAL, LLC 684,810 12,128,000 0.35%
147 LAZARD ASSET MANAGEMENT LLC 744,576 13,186,000 0.38%
148 EAGLE ASSET MANAGEMENT INC 786,864 13,935,000 0.40%
149 RENAISSANCE TECHNOLOGIES LLC 806,007 14,274,000 0.41%
150 TWO SIGMA ADVISERS, LP 947,813 16,786,000 0.48%
Page 3 of 4

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.