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

Institutional Holders (2014Q4)
Portfolio Summary: 284 Institutional holders with a total value of $2,244,181,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Simplicity Solutions, LLC 1,214 36,056 0.00%
52 SHAPIRO ROBERT N 1,418 42,000 0.00%
53 BARCLAYS PLC 1,500 44,000 0.00% Put
54 CT Financial Advisors LLC 1,513 44,936 0.00%
55 Li Winifred I 1,520 45,000 0.00%
56 Stevens First Principles Investment Advisors 2,000 59,000 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,114 63,000 0.00%
58 TEACHER RETIREMENT SYSTEM OF TEXAS 2,503 74,000 0.00%
59 WFG Advisors, LP 2,838 84,000 0.00%
60 Advisory Services Network, LLC 3,010 86,000 0.00%
61 AMERICAN INTERNATIONAL GROUP, INC. 2,929 86,992 0.00%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,982 89,000 0.00%
63 BlackRock Finance, Inc. 3,191 94,000 0.00%
64 Manchester Capital Management LLC 3,240 96,000 0.00%
65 Credential Securities Inc. 3,507 104,157 0.00%
66 Point72 Hong Kong Ltd 4,873 145,000 0.01%
67 FEDERATED HERMES, INC. 5,018 150,000 0.01%
68 METROPOLITAN LIFE INSURANCE CO/NY 6,132 182,000 0.01%
69 WESTPAC BANKING CORP 6,494 192,872 0.01%
70 US BANCORP \DE\ 6,841 204,000 0.01%
71 Mitsubishi UFJ Asset Management Co., Ltd. 7,000 206,000 0.01%
72 Janney Montgomery Scott LLC 7,157 212,563 0.01%
73 GOLDMAN SACHS GROUP INC 7,300 217,000 0.01% Call
74 CADENCE BANK NA 7,500 223,000 0.01%
75 KEYBANK NATIONAL ASSOCIATION/OH 7,722 229,000 0.01%
76 KARPAS STRATEGIES, LLC 7,987 237,000 0.01%
77 Squarepoint Ops LLC 8,100 241,000 0.01%
78 PRELUDE CAPITAL MANAGEMENT, LLC 8,400 249,000 0.01%
79 Spot Trading L.L.C 8,640 257,000 0.01%
80 MAI Capital Management 8,793 261,000 0.01%
81 SG Americas Securities, LLC 8,789 261,000 0.01%
82 MASON STREET ADVISORS, LLC 8,860 263,000 0.01%
83 AMALGAMATED BANK 9,218 274,000 0.01%
84 GLENMEDE TRUST CO NA 9,285 275,000 0.01%
85 Vantage Investment Advisors, LLC 9,308 276,000 0.01%
86 Quantbot Technologies LP 9,410 279,000 0.01%
87 BW Gestao de Investimentos Ltda. 9,450 281,000 0.01%
88 CIBC Asset Management Inc 9,532 283,000 0.01%
89 NISA INVESTMENT ADVISORS, LLC 9,643 286,000 0.01%
90 AMERIPRISE FINANCIAL INC 10,096 299,000 0.01%
91 EATON VANCE MANAGEMENT 10,089 300,000 0.01%
92 Yorktown Management & Research Co Inc 10,200 303,000 0.01%
93 GOLDMAN SACHS GROUP INC 10,300 306,000 0.01% Put
94 GREAT LAKES ADVISORS, LLC 10,433 310,000 0.01%
95 Asset Management One Co., Ltd. 10,478 311,000 0.01%
96 Cubist Systematic Strategies, LLC 10,643 316,000 0.01%
97 CITY NATIONAL BANK 10,938 325,000 0.01%
98 Mraz, Amerine & Associates, Inc. 10,973 326,000 0.01%
99 Creative Planning 11,069 329,000 0.01%
100 GENESEE VALLEY TRUST CO 11,737 349,000 0.02%
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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.