Dark
Light
System
Security
APOLLO GLOBAL MGMT LLC
APOLLO GLOBAL MGMT LLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 155 Institutional holders with a total value of $1,951,745,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 200,000 3,424,000 0.18%
52 GFS Advisors, LLC 54,784 3,200,000 0.16%
53 USCA RIA LLC 54,784 3,200,000 0.16%
54 COMMERZBANK AKTIENGESELLSCHAFT /FI 166,580 2,852,000 0.15%
55 Artemis Investment Management LLP 150,000 2,569,000 0.13%
56 PEAK6 Group LLC 136,200 2,332,000 0.12% Call
57 MILLER VALUE PARTNERS, LLC 135,000 2,312,000 0.12%
58 Concourse Capital Management, LLC 130,360 2,232,000 0.11%
59 Spot Trading L.L.C 118,900 2,036,000 0.10% Put
60 TWO SIGMA INVESTMENTS, LP 109,720 1,878,000 0.10%
61 WELLS FARGO & COMPANY/MN 108,745 1,861,000 0.10%
62 Commonwealth Equity Services, Inc 108,152 1,852,000 0.09%
63 Raymond James Financial Services Advisors, Inc. 103,043 1,764,000 0.09%
64 Spot Trading L.L.C 89,524 1,533,000 0.08%
65 Silver Rock Financial LLC 85,300 1,460,000 0.07%
66 Robeco Institutional Asset Management B.V. 80,000 1,370,000 0.07%
67 Walleye Trading LLC 78,900 1,351,000 0.07% Call
68 Private Advisor Group, LLC 74,432 1,274,000 0.07%
69 Cetera Advisors LLC 66,293 1,148,000 0.06%
70 SOL Capital Management CO 63,000 1,079,000 0.06%
71 Cheyne Capital Management (UK) LLP 62,100 1,063,000 0.05%
72 DnB Asset Management AS 62,000 1,061,440 0.05%
73 BARCLAYS PLC 60,974 1,036,000 0.05%
74 BARCLAYS PLC 58,600 996,000 0.05% Put
75 Greenwich Investment Management, Inc. 58,070 994,000 0.05%
76 OppenheimerFunds, Inc. 54,843 939,000 0.05%
77 LPL Financial LLC 54,157 912,000 0.05%
78 GSA CAPITAL PARTNERS LLP 52,242 894,000 0.05%
79 ICONIQ Capital, LLC 52,200 894,000 0.05%
80 Northwest & Ethical Investments L.P. 50,000 855,999 0.04%
81 AMERICAN NATIONAL INSURANCE CO 48,150 824,000 0.04%
82 CNA FINANCIAL CORP 43,700 748,000 0.04%
83 HSBC HOLDINGS PLC 41,927 718,000 0.04%
84 CACTI ASSET MANAGEMENT LLC 41,000 699,000 0.04%
85 PineBridge Investments, L.P. 38,197 654,000 0.03%
86 Sigma Planning Corp 37,756 646,000 0.03%
87 Walleye Trading LLC 34,400 590,000 0.03% Put
88 OPPENHEIMER & CO INC 30,394 520,000 0.03%
89 UBS Group AG 30,000 514,000 0.03% Call
90 MCKINLEY CAPITAL MANAGEMENT LLC 28,590 489,000 0.03%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,312 467,000 0.02%
92 RAYMOND JAMES & ASSOCIATES 27,169 465,000 0.02%
93 EDMOND DE ROTHSCHILD HOLDING S.A. 26,427 452,000 0.02%
94 EDMOND DE ROTHSCHILD (EUROPE) 26,427 452,000 0.02%
95 FOX RUN MANAGEMENT, L.L.C. 26,200 449,000 0.02%
96 CONNING INC. 26,028 446,000 0.02%
97 WILLIAMS JONES & ASSOCIATES LLC 26,050 446,000 0.02%
98 Kovack Advisors, Inc. 21,737 372,000 0.02%
99 K.J. Harrison & Partners Inc 20,500 351,000 0.02%
100 BARCLAYS PLC 20,200 343,000 0.02% Call
Page 2 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.