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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
51 Grantham, Mayo, Van Otterloo & Co. LLC 388,352 6,878,000 0.20%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,900 6,427,000 0.19%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 355,579 6,297,000 0.18%
54 Alberta Investment Management Corp 355,167 6,290,000 0.18%
55 TWO SIGMA INVESTMENTS, LP 346,853 6,143,000 0.18%
56 RUSSELL INVESTMENTS GROUP, LTD. 336,465 5,958,000 0.17%
57 HAP Trading, LLC 324,885 5,754,000 0.17%
58 TIAA CREF INVESTMENT MANAGEMENT LLC 322,704 5,715,000 0.16%
59 MARSHALL WACE, LLP 300,937 5,417,000 0.16%
60 Three Peaks Capital Management, LLC 296,854 5,257,000 0.15%
61 BENEFIT STREET PARTNERS LLC 265,867 4,709,000 0.14%
62 UBS Group AG 246,558 4,366,000 0.13%
63 TEACHERS ADVISORS, LLC 215,320 3,813,000 0.11%
64 BNP PARIBAS FINANCIAL MARKETS 214,612 3,800,778 0.11%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 210,795 3,733,000 0.11%
66 Swiss National Bank 200,100 3,544,000 0.10%
67 RBF Capital, LLC 200,000 3,542,000 0.10%
68 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 193,764 3,431,000 0.10%
69 BARCLAYS PLC 182,861 3,239,000 0.09%
70 COWEN INC. 180,914 3,204,000 0.09%
71 ALLIANCEBERNSTEIN L.P. 177,560 3,145,000 0.09%
72 Alpine Global Management, LLC 175,000 3,099,000 0.09%
73 ALPINE GROUP USVI, LLC 175,000 3,099,000 0.09%
74 ArrowMark Colorado Holdings LLC 171,067 3,030,000 0.09%
75 A.R.T. Advisors, LLC 156,400 2,769,000 0.08%
76 FIRST TRUST ADVISORS LP 141,464 2,505,000 0.07%
77 BANK OF AMERICA CORP /DE/ 141,421 2,504,000 0.07%
78 RHUMBLINE ADVISERS 139,232 2,466,000 0.07%
79 CSS LLC/IL 136,942 2,426,000 0.07%
80 Covey Capital Advisors, LLC 135,156 2,394,000 0.07%
81 Walleye Trading LLC 131,451 2,328,000 0.07%
82 GUGGENHEIM CAPITAL LLC 131,021 2,320,000 0.07%
83 NEW YORK STATE COMMON RETIREMENT FUND 128,000 2,267,000 0.07%
84 Legal & General Group Plc 120,404 2,132,000 0.06%
85 Venator Capital Management Ltd. 115,388 2,044,000 0.06%
86 CREDIT SUISSE AG/ 114,646 2,030,000 0.06%
87 K2 PRINCIPAL FUND, L.P. 113,566 2,011,000 0.06%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 93,710 1,659,000 0.05%
89 GABELLI FUNDS LLC 91,000 1,612,000 0.05%
90 Malaga Cove Capital, LLC 87,665 1,560,000 0.04%
91 AHL Partners LLP 87,967 1,558,000 0.04%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 86,279 1,528,001 0.04%
93 Allianz Asset Management GmbH 85,535 1,503,000 0.04%
94 METROPOLITAN LIFE INSURANCE CO/NY 83,580 1,480,000 0.04%
95 MARTINGALE ASSET MANAGEMENT L P 80,751 1,431,000 0.04%
96 JPMORGAN CHASE & CO 78,627 1,393,000 0.04%
97 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 78,649 1,393,000 0.04%
98 AMERICAN INTERNATIONAL GROUP, INC. 73,799 1,307,000 0.04%
99 MRJ CAPITAL INC 71,600 1,268,000 0.04%
100 GAM SYSTEMATIC LLP 71,282 1,262,000 0.04%
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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.