Dark
Light
System
Security
TASER INTL INC
TASER INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 196 Institutional holders with a total value of $608,937,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BlackRock Japan Co. Ltd 10,883 168,000 0.03%
152 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,800 167,000 0.03% Call
153 BANK OF AMERICA CORP /DE/ 10,600 164,000 0.03% Call
154 DAVENPORT & Co LLC 10,500 162,120 0.03%
155 PRELUDE CAPITAL MANAGEMENT, LLC 10,000 154,000 0.03% Put
156 First Allied Advisory Services, Inc. 10,000 154,000 0.03%
157 Walleye Trading LLC 9,957 154,000 0.03%
158 US BANCORP \DE\ 8,432 130,000 0.02%
159 Legal & General Group Plc 8,099 127,000 0.02%
160 ROYAL BANK OF CANADA 7,000 108,000 0.02%
161 MASON STREET ADVISORS, LLC 6,555 101,000 0.02%
162 UBS AG 5,900 91,000 0.01% Call
163 Jump Trading, LLC 5,668 88,000 0.01%
164 Creative Planning 5,160 80,000 0.01%
165 OFI Advisors LLC 3,968 61,000 0.01%
166 Jump Trading, LLC 3,900 60,000 0.01% Put
167 CANADA LIFE ASSURANCE Co 3,596 56,000 0.01%
168 SEVEN EIGHT CAPITAL, LP 3,300 50,952 0.01%
169 BNP PARIBAS FINANCIAL MARKETS 3,187 49,207 0.01%
170 UBS AG 3,100 48,000 0.01% Put
171 CITIGROUP INC 2,973 46,000 0.01%
172 Jump Trading, LLC 2,900 45,000 0.01% Call
173 NEXT Financial Group, Inc 2,790 43,000 0.01%
174 Winslow, Evans & Crocker, Inc. 2,000 30,880 0.01%
175 TEACHER RETIREMENT SYSTEM OF TEXAS 1,898 29,000 0.00%
176 BANK OF MONTREAL /CAN/ 1,758 27,000 0.00%
177 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,600 25,000 0.00%
178 Independent Portfolio Consultants, Inc. 1,550 24,000 0.00%
179 Apriem Advisors 1,500 23,000 0.00%
180 BlackRock Finance, Inc. 1,388 21,000 0.00%
181 SMITH ASSET MANAGEMENT GROUP LP 1,200 19,000 0.00%
182 Parallax Volatility Advisers, L.P. 1,074 17,000 0.00%
183 MSI Financial Services Inc 1,067 16,000 0.00%
184 JNBA Financial Advisors 1,000 15,000 0.00%
185 Transamerica Financial Advisors, LLC 796 13,000 0.00%
186 Formidable Asset Management, LLC 600 12,000 0.00%
187 Ground Swell Capital, LLC 743 11,000 0.00%
188 TCI Wealth Advisors, Inc. 700 11,000 0.00%
189 WealthTrust-Arizona, LLC 477 7,000 0.00%
190 Tower Research Capital LLC (TRC) 343 5,000 0.00%
191 Regal Investment Advisors LLC 300 5,000 0.00%
192 Hillsdale Investment Management Inc. 250 4,000 0.00%
193 WOLVERINE ASSET MANAGEMENT LLC 15 3,000 0.00% Put
194 Cordasco Financial Network 200 3,000 0.00%
195 Gemmer Asset Management LLC 77 1,000 0.00%
196 FIRST MANHATTAN CO. LLC. 80 1,000 0.00%
Page 4 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.