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BLACK KNIGHT FINL SVCS INC CL A
BLACK KNIGHT FINL SVCS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 109 Institutional holders with a total value of $2,341,363,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 SEI INVESTMENTS CO 15 1,000 0.00%
3 ROYAL BANK OF CANADA 26 1,000 0.00%
4 HOWE & RUSLING INC 71 3,000 0.00%
5 MORGAN STANLEY 176 7,000 0.00%
6 Archford Capital Strategies, LLC 200 8,000 0.00%
7 JPMORGAN CHASE & CO 215 9,000 0.00%
8 WOLVERINE TRADING LP /BD 3 11,082 0.00% Call
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 350 13,000 0.00%
10 Point72 Hong Kong Ltd 400 15,000 0.00%
11 THOMPSON DAVIS & CO., INC. 428 16,000 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 571 21,470 0.00%
13 ADVISOR GROUP, INC. 626 23,000 0.00%
14 WOLVERINE TRADING LP /BD 645 23,826 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 632 24,000 0.00%
16 BANK OF MONTREAL /CAN/ 706 27,000 0.00%
17 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 743 28,000 0.00%
18 PENSERRA CAPITAL MANAGEMENT LLC 841 32,000 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,002 38,000 0.00%
20 CITIGROUP INC 1,150 43,000 0.00%
21 METROPOLITAN LIFE INSURANCE CO/NY 1,740 65,000 0.00%
22 PACER ADVISORS, INC. 1,861 70,000 0.00%
23 D.A. DAVIDSON & CO. 1,982 74,000 0.00%
24 SIMPLEX TRADING, LLC 2,098 78,000 0.00%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,200 83,000 0.00%
26 Legal & General Group Plc 2,321 87,000 0.00%
27 Tower Research Capital LLC (TRC) 2,368 89,000 0.00%
28 CANADA LIFE ASSURANCE Co 2,389 90,000 0.00%
29 BlackRock Finance, Inc. 2,451 92,000 0.00%
30 FULLER & THALER ASSET MANAGEMENT, INC. 3,100 117,000 0.00%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 3,318 125,000 0.01%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,738 141,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,833 144,000 0.01%
34 COMMERCE BANK 6,372 239,000 0.01%
35 UBS Group AG 7,552 284,000 0.01%
36 BlackRock Group LTD 7,852 296,000 0.01%
37 Gotham Asset Management, LLC 8,412 316,000 0.01%
38 BlackRock Investment Management, LLC 8,578 323,000 0.01%
39 Cubist Systematic Strategies, LLC 8,688 327,000 0.01%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,848 333,000 0.01%
41 GAM SYSTEMATIC LLP 9,272 349,000 0.01%
42 Empire Capital Management, L.L.C. 9,500 357,000 0.02%
43 VOYA INVESTMENT MANAGEMENT LLC 10,049 378,000 0.02%
44 GUGGENHEIM CAPITAL LLC 11,251 423,000 0.02%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,450 431,000 0.02%
46 BLACKROCK ADVISORS LLC 13,047 491,000 0.02%
47 A.R.T. Advisors, LLC 13,100 492,000 0.02%
48 MARSHALL WACE, LLP 13,411 504,000 0.02%
49 Forward Management, LLC 14,981 563,000 0.02%
50 STATE OF WISCONSIN INVESTMENT BOARD 15,020 565,000 0.02%
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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.