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STARZ SERIES A
STARZ SERIES A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 275 Institutional holders with a total value of $2,614,392,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 FARMERS & MERCHANTS INVESTMENTS INC 274 9,000 0.00%
252 Antonetti Capital Management LLC 286 9,000 0.00%
253 SRH ADVISORS, LLC 247 8,000 0.00%
254 BESSEMER GROUP INC 260 8,000 0.00%
255 BOSTON PRIVATE BANK & TRUST CO 207 7,000 0.00%
256 BENJAMIN F. EDWARDS & COMPANY, INC. 190 6,000 0.00%
257 WESTPORT RESOURCES MANAGEMENT INC 172 6,000 0.00%
258 MSI Financial Services Inc 157 5,000 0.00%
259 TRUST DEPARTMENT MB FINANCIAL BANK N A 119 4,000 0.00%
260 FineMark National Bank & Trust 136 4,000 0.00%
261 Joel Isaacson & Co., LLC 112 4,000 0.00%
262 Kistler-Tiffany Companies, LLC 100 3,000 0.00%
263 FIFTH THIRD BANCORP 106 3,000 0.00%
264 Waverly Advisors, LLC 50 2,000 0.00%
265 LifePlan Financial Group, Inc 51 2,000 0.00%
266 CENTRAL TRUST Co 67 2,000 0.00%
267 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 41 1,000 0.00%
268 NEW ENGLAND SECURITIES CORP /MA/ 31 1,000 0.00%
269 First City Capital Management, Inc. 28 904 0.00%
270 Avior Wealth Management, LLC 0 0 0.00%
271 Tradewinds Capital Management, LLC 14 0 0.00%
272 First Horizon Advisors, Inc. 14 0 0.00%
273 WASHINGTON TRUST BANK 1 0 0.00%
274 SYNOVUS FINANCIAL CORP 14 0 0.00%
275 Tarbox Family Office, Inc. 25 0 0.00%
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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.