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

Institutional Holders (2015Q4)
Portfolio Summary: 296 Institutional holders with a total value of $2,665,732,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tradewinds Capital Management, LLC 14 0 0.00%
2 DELPHI PRIVATE ADVISORS LLC 3 0 0.00%
3 HUNTINGTON NATIONAL BANK 7 0 0.00%
4 ZIONS BANCORPORATION 6 0 0.00% SH
5 ENTERPRISE FINANCIAL SERVICES CORP 9 0 0.00%
6 Cranbrook Wealth Management, LLC 2 0 0.00%
7 INTEGRATED WEALTH MANAGEMENT 5 0 0.00%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14 0 0.00%
9 NewSquare Capital LLC 10 0 0.00%
10 First City Capital Management, Inc. 3 101 0.00%
11 Bartlett & Co. LLC 15 1,000 0.00%
12 AUSDAL FINANCIAL PARTNERS, INC. 23 1,000 0.00%
13 TAYLOR WEALTH MANAGEMENT PARTNERS 28 1,000 0.00%
14 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 41 1,000 0.00%
15 CWM, LLC 37 1,000 0.00%
16 Tarbox Family Office, Inc. 25 1,000 0.00%
17 Advisory Services Network, LLC 15 1,000 0.00%
18 ASSETMARK, INC 38 1,000 0.00%
19 FIRST INTERSTATE BANK 23 1,000 0.00%
20 Burt Wealth Advisors 13 1,000 0.00%
21 WEALTHPLAN PARTNERS, LLC 156 1,746 0.00%
22 QUADRANT CAPITAL GROUP LLC 108 2,000 0.00%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 53 2,000 0.00%
24 WESTPORT RESOURCES MANAGEMENT INC 47 2,000 0.00%
25 Highlander Capital Management, LLC 45 2,000 0.00%
26 THOMPSON DAVIS & CO., INC. 54 2,000 0.00%
27 JNBA Financial Advisors 80 3,000 0.00%
28 Kistler-Tiffany Companies, LLC 100 3,000 0.00%
29 TRUST CO OF VERMONT 100 3,000 0.00%
30 Carroll Financial Associates, Inc. 139 4,000 0.00%
31 FIFTH THIRD BANCORP 119 4,000 0.00%
32 HAP Trading, LLC 25,000 4,000 0.00% Put
33 CUTLER GROUP LLC / CA 21,700 4,000 0.00% Call
34 BESSEMER GROUP INC 146 5,000 0.00%
35 ALLEGIS INVESTMENT ADVISORS, LLC 148 5,000 0.00%
36 Plante Moran Financial Advisors, LLC 136 5,000 0.00%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 190 6,000 0.00%
38 SRH ADVISORS, LLC 247 8,000 0.00%
39 First Horizon Advisors, Inc. 326 10,000 0.00%
40 Chicago Partners Investment Group LLC 400 13,000 0.00%
41 SEVEN EIGHT CAPITAL, LP 400 13,000 0.00%
42 Cornerstone Advisors, Inc. 420 14,000 0.00%
43 CENTRAL TRUST Co 585 20,000 0.00%
44 Independent Portfolio Consultants, Inc. 725 24,000 0.00%
45 DELTA ASSET MANAGEMENT LLC/TN 768 25,000 0.00%
46 Winslow, Evans & Crocker, Inc. 758 25,360 0.00%
47 Hoxton Financial, Inc. 800 27,000 0.00%
48 MSI Financial Services Inc 827 28,000 0.00%
49 Parkside Financial Bank & Trust 866 29,000 0.00%
50 Sunbelt Securities, Inc. 870 29,145 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.