Dark
Light
System
Security
CEB Inc
CEB Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 193 Institutional holders with a total value of $2,856,244,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cornerstone Advisors, Inc. 15 1,000 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 11 1,000 0.00%
3 Simplicity Solutions, LLC 18 1,567 0.00%
4 Archford Capital Strategies, LLC 24 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 38 3,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 53 5,000 0.00%
7 WEALTHFRONT CORP 55 5,000 0.00%
8 JFS WEALTH ADVISORS, LLC 70 6,000 0.00%
9 FIFTH THIRD BANCORP 95 8,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 159 14,000 0.00%
11 FULLER & THALER ASSET MANAGEMENT, INC. 200 17,000 0.00%
12 D.A. DAVIDSON & CO. 256 22,000 0.00%
13 First Horizon Advisors, Inc. 345 30,000 0.00%
14 Advisors Preferred, LLC 356 31,000 0.00%
15 HSBC HOLDINGS PLC 440 38,000 0.00% Call
16 RATIONAL ADVISORS, INC. 490 43,000 0.00%
17 BARCLAYS PLC 700 61,000 0.00% Call
18 Parallax Volatility Advisers, L.P. 800 70,000 0.00% Call
19 Advisors Asset Management, Inc. 1,000 87,000 0.00%
20 HSBC HOLDINGS PLC 1,037 90,000 0.00% Put
21 LS Investment Advisors, LLC 1,084 94,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,289 112,000 0.00%
23 GLENMEDE TRUST CO NA 1,346 116,000 0.00%
24 HUNTINGTON NATIONAL BANK 1,377 120,000 0.00%
25 Jefferies Group LLC 1,414 123,000 0.00%
26 NORDEA INVESTMENT MANAGEMENT AB 1,497 130,000 0.00%
27 CITADEL ADVISORS LLC 1,516 132,000 0.00%
28 US BANCORP \DE\ 1,659 144,000 0.01%
29 CITIGROUP INC 1,874 163,000 0.01%
30 OFI Advisors LLC 1,976 172,000 0.01%
31 PEAK6 Group LLC 2,100 183,000 0.01% Put
32 Schonfeld Group Holdings LLC 2,300 200,000 0.01%
33 SIMPLEX TRADING, LLC 2,354 204,000 0.01%
34 M&T BANK CORP 2,596 226,000 0.01%
35 BANK OF MONTREAL /CAN/ 2,771 241,000 0.01%
36 Alpine Global Management, LLC 2,857 249,000 0.01%
37 HSBC HOLDINGS PLC 2,904 253,000 0.01%
38 CAPSTONE ASSET MANAGEMENT CO 3,088 269,000 0.01%
39 Visium Asset Management, LP 3,107 270,000 0.01%
40 HBK INVESTMENTS L P 3,200 279,000 0.01%
41 LPL Financial LLC 3,307 289,000 0.01%
42 BARCLAYS PLC 3,401 295,000 0.01%
43 THRIVENT FINANCIAL FOR LUTHERANS 3,450 300,000 0.01%
44 SHELTON CAPITAL MANAGEMENT 3,477 303,000 0.01%
45 AMALGAMATED BANK 3,614 315,000 0.01%
46 SG Americas Securities, LLC 3,804 331,000 0.01%
47 FORTALEZA ASSET MANAGEMENT INC/ 3,915 341,000 0.01%
48 1st Global Advisors, Inc. 4,360 380,000 0.01%
49 Paloma Partners Management Co 4,400 383,000 0.01%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,400 383,000 0.01% Put
Page 1 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.