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UNIVAR INC
UNIVAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $1,719,660,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 25 0 0.00%
2 US BANCORP \DE\ 82 1,000 0.00%
3 IFP ADVISORS, INC 40 1,000 0.00%
4 QS Investors, LLC 18 1,000 0.00%
5 BARCLAYS PLC 42 1,000 0.00%
6 Creative Planning 100 2,000 0.00%
7 Tower Research Capital LLC (TRC) 200 3,000 0.00%
8 FEDERATED HERMES, INC. 357 6,000 0.00%
9 JPMORGAN CHASE & CO 424 7,000 0.00%
10 D.A. DAVIDSON & CO. 1,133 19,000 0.00%
11 PICTON MAHONEY ASSET MANAGEMENT 2,000 34,000 0.00% SH
12 GAM SYSTEMATIC LLP 2,412 41,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 3,176 54,000 0.00%
14 BNP PARIBAS FINANCIAL MARKETS 3,837 65,267 0.00%
15 GROUP ONE TRADING LLC 4,543 77,000 0.00%
16 Legal & General Group Plc 5,112 85,000 0.00%
17 ROYAL BANK OF CANADA 6,135 104,000 0.01%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,467 127,000 0.01%
19 VOYA INVESTMENT MANAGEMENT LLC 12,000 204,000 0.01%
20 CITIGROUP INC 12,169 207,000 0.01%
21 Spark Investment Management LLC 12,195 207,000 0.01%
22 AMERIPRISE FINANCIAL INC 12,891 219,000 0.01%
23 WELLS FARGO & COMPANY/MN 14,544 247,000 0.01%
24 ADA INVESTMENT MANAGEMENT, LP 17,192 292,000 0.02%
25 Quantitative Systematic Strategies LLC 18,505 313,000 0.02%
26 SECOR Capital Advisors, LP 18,648 317,000 0.02%
27 NOMURA HOLDINGS INC 19,167 326,000 0.02%
28 TD ASSET MANAGEMENT INC 20,100 342,000 0.02%
29 MORGAN STANLEY 20,144 342,000 0.02%
30 MILLENNIUM MANAGEMENT LLC 20,915 356,000 0.02%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,900 373,000 0.02%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 412,000 0.02%
33 Nationwide Fund Advisors 25,499 434,000 0.03%
34 METROPOLITAN LIFE INSURANCE CO/NY 27,732 472,000 0.03%
35 UBS Group AG 28,048 477,000 0.03%
36 NEW YORK STATE COMMON RETIREMENT FUND 33,500 570,000 0.03%
37 PDT Partners, LLC 34,570 588,000 0.03%
38 BlackRock Finance, Inc. 37,089 631,000 0.04%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,360 670,000 0.04%
40 RHUMBLINE ADVISERS 44,620 759,000 0.04%
41 NORGES BANK 50,000 851,000 0.05%
42 Swiss National Bank 50,600 861,000 0.05%
43 ALLIANCEBERNSTEIN L.P. 50,378 914,000 0.05%
44 BANK OF AMERICA CORP /DE/ 73,051 1,243,000 0.07%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,576 1,269,000 0.07%
46 ASCEND CAPITAL, LLC 74,841 1,274,000 0.07%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,747 1,986,000 0.12%
48 Bank of New York Mellon Corp 120,918 2,056,000 0.12%
49 Gotham Asset Management, LLC 133,862 2,277,000 0.13%
50 CREDIT SUISSE AG/ 153,779 2,615,000 0.15%
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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.