Dark
Light
System
Security
TELEPHONE DATA SYS INC
TELEPHONE DATA SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 246 Institutional holders with a total value of $2,408,701,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 34 1,000 0.00%
2 Financial Architects, Inc 20 1,000 0.00%
3 PINKERTON WEALTH, LLC 25 1,000 0.00%
4 WFG Advisors, LP 25 1,000 0.00%
5 DELPHI PRIVATE ADVISORS LLC 39 1,000 0.00%
6 TCI Wealth Advisors, Inc. 66 2,000 0.00%
7 CENTRAL TRUST Co 64 2,000 0.00%
8 Perkins Coie Trust Co 100 3,000 0.00%
9 Gemmer Asset Management LLC 96 3,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 127 3,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 152 4,000 0.00%
12 North Star Investment Management Corp. 165 4,000 0.00%
13 CUTLER GROUP LLC / CA 13,600 4,000 0.00% Call
14 Cornerstone Advisors, Inc. 150 4,000 0.00%
15 GENEOS WEALTH MANAGEMENT INC. 190 5,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 225 6,000 0.00%
17 HUNTINGTON NATIONAL BANK 222 6,000 0.00%
18 PRELUDE CAPITAL MANAGEMENT, LLC 300 8,000 0.00%
19 Creative Planning 399 11,000 0.00%
20 BALDWIN WEALTH PARTNERS LLC/MA 500 14,000 0.00%
21 ADVISOR GROUP, INC. 547 15,000 0.00%
22 FIRST FINANCIAL CORP /IN/ 605 17,000 0.00%
23 Johnson Financial Group, Inc. 797 22,000 0.00%
24 Weaver C. Barksdale & Associates, Inc. 892 24,000 0.00%
25 BARCLAYS PLC 1,000 27,000 0.00% Put
26 TRUST CO OF VERMONT 1,043 28,000 0.00%
27 IFP ADVISORS, INC 1,108 30,000 0.00%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 1,200 33,000 0.00%
29 ALPHA WINDWARD LLC 1,654 45,000 0.00%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,827 50,000 0.00%
31 Tower Research Capital LLC (TRC) 2,227 60,000 0.00%
32 SARGENT BICKHAM LAGUDIS LLC 2,347 64,000 0.00%
33 CUTLER GROUP LLC / CA 2,737 74,000 0.00%
34 SIMPLEX TRADING, LLC 2,897 78,000 0.00%
35 ENVESTNET ASSET MANAGEMENT INC 3,066 83,000 0.00%
36 PNC FINANCIAL SERVICES GROUP, INC. 3,159 86,000 0.00%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 3,408 93,000 0.00%
38 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,926 107,000 0.00%
39 Cubist Systematic Strategies, LLC 4,779 130,000 0.01%
40 NISA INVESTMENT ADVISORS, LLC 5,000 136,000 0.01%
41 BANK OF MONTREAL /CAN/ 5,515 150,000 0.01%
42 CREDIT AGRICOLE S A 5,664 154,000 0.01%
43 TLP GROUP LLC 5,831 158,000 0.01%
44 LS Investment Advisors, LLC 5,964 162,000 0.01%
45 Independent Order of Foresters 6,278 171,000 0.01%
46 Quantbot Technologies LP 7,078 192,000 0.01%
47 SEI INVESTMENTS CO 7,131 193,000 0.01%
48 Bartlett & Co. LLC 7,399 201,000 0.01%
49 Waldron Private Wealth LLC 7,400 201,000 0.01%
50 Parametrica Management Ltd 7,503 204,000 0.01%
Page 1 of 5

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.