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

Institutional Holders (2017Q2)
Portfolio Summary: 241 Institutional holders with a total value of $2,559,517,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GAM SYSTEMATIC LLP 45,118 1,252,000 0.05%
102 MEEDER ASSET MANAGEMENT INC 42,773 1,186,000 0.05%
103 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,362 1,176,000 0.05%
104 Ameritas Investment Partners, Inc. 41,935 1,163,000 0.05%
105 Kiwi Wealth Investments Limited Partnership 39,483 1,096,000 0.04%
106 Arizona State Retirement System 39,500 1,096,000 0.04%
107 FIRST MERCANTILE TRUST CO 38,699 1,074,000 0.04%
108 STATE OF MICHIGAN RETIREMENT SYSTEM 38,636 1,072,000 0.04%
109 A.R.T. Advisors, LLC 38,300 1,062,000 0.04%
110 BARCLAYS PLC 37,400 1,038,000 0.04% Call
111 BNP PARIBAS FINANCIAL MARKETS 36,826 1,021,922 0.04%
112 PROFUND ADVISORS LLC 36,673 1,018,000 0.04%
113 Municipal Employees' Retirement System of Michigan 36,210 1,005,000 0.04%
114 TFS CAPITAL LLC 35,993 999,000 0.04%
115 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,597 960,000 0.04%
116 CenturyLink Investment Management Co 34,177 948,000 0.04%
117 Liberty Mutual Group Asset Management Inc. 34,087 946,000 0.04%
118 SG Americas Securities, LLC 33,390 927,000 0.04%
119 AQR CAPITAL MANAGEMENT LLC 33,149 920,000 0.04%
120 D. E. Shaw & Co., Inc. 31,306 869,000 0.03%
121 TRUST CO OF VERMONT 29,982 832,000 0.03%
122 PROSPECTOR PARTNERS LLC 29,500 819,000 0.03%
123 COMMONWEALTH BANK OF AUSTRALIA 29,100 807,000 0.03%
124 FIRST TRUST CAPITAL MANAGEMENT L.P. 28,989 804,445 0.03%
125 UBS Group AG 27,825 772,000 0.03%
126 VOYA INVESTMENT MANAGEMENT LLC 27,098 752,000 0.03%
127 Louisiana State Employees Retirement System 24,500 680,000 0.03%
128 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,871 607,000 0.02%
129 AMERICAN CENTURY COMPANIES INC 21,806 605,000 0.02%
130 HSBC HOLDINGS PLC 21,555 598,000 0.02%
131 GLOBEFLEX CAPITAL L P 19,825 550,000 0.02%
132 PEAK6 Group LLC 19,200 533,000 0.02% Call
133 Advisors Asset Management, Inc. 19,087 530,000 0.02%
134 THRIVENT FINANCIAL FOR LUTHERANS 18,965 526,000 0.02%
135 AMALGAMATED BANK 18,946 526,000 0.02%
136 CIGNA INVESTMENT ADVISORY CO INC 18,802 522,000 0.02%
137 CAPSTONE ASSET MANAGEMENT CO 17,906 497,000 0.02%
138 STATE OF WISCONSIN INVESTMENT BOARD 17,881 496,000 0.02%
139 Utah Retirement Systems 17,676 491,000 0.02%
140 CAPTRUST FINANCIAL ADVISORS 17,428 484,000 0.02%
141 JANE STREET GROUP, LLC 17,254 479,000 0.02%
142 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,879 468,000 0.02%
143 WATERS PARKERSON & CO., LLC 16,696 463,000 0.02%
144 PEAK6 Group LLC 16,300 452,000 0.02% Put
145 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,146 448,000 0.02%
146 GABELLI & Co INVESTMENT ADVISERS, INC. 16,000 444,000 0.02%
147 Verition Fund Management LLC 15,827 439,000 0.02%
148 CADENCE CAPITAL MANAGEMENT LLC 15,599 433,000 0.02%
149 BROWN ADVISORY INC 15,228 423,000 0.02%
150 RAYMOND JAMES & ASSOCIATES 15,020 417,000 0.02%
Page 3 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.