Dark
Light
System
Security
TRIPLE S MGMT CORP CL B
TRIPLE S MGMT CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 138 Institutional holders with a total value of $524,370,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 6 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 3 0 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 15 0 0.00%
4 IFP ADVISORS, INC 8 0 0.00%
5 Creative Planning 12 0 0.00%
6 TCI Wealth Advisors, Inc. 26 1,000 0.00%
7 SEI INVESTMENTS CO 97 2,000 0.00%
8 PIEDMONT INVESTMENT ADVISORS INC 113 2,809 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 176 4,000 0.00%
10 GLENMEDE TRUST CO NA 267 5,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 518 13,000 0.00%
12 QS Investors, LLC 564 14,000 0.00%
13 LBA Wealth Management, LLC 631 16,000 0.00%
14 BANK OF AMERICA CORP /DE/ 964 24,000 0.00%
15 BlackRock Finance, Inc. 1,913 48,000 0.01%
16 ENVESTNET ASSET MANAGEMENT INC 1,912 48,000 0.01%
17 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,100 52,000 0.01%
18 FULLER & THALER ASSET MANAGEMENT, INC. 2,500 62,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 2,810 70,000 0.01%
20 Walleye Trading LLC 3,902 97,000 0.02%
21 CANADA LIFE ASSURANCE Co 4,009 100,000 0.02%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,539 113,000 0.02%
23 WELLS FARGO & COMPANY/MN 7,600 189,000 0.04%
24 SMITH ASSET MANAGEMENT GROUP LP 8,130 202,000 0.04%
25 AMP Capital Investors Ltd 8,266 211,000 0.04%
26 BALASA DINVERNO & FOLTZ LLC 9,357 233,000 0.04%
27 Petrus Trust Company, LTA 9,507 236,000 0.05%
28 NOMURA HOLDINGS INC 9,946 247,000 0.05%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 9,952 247,000 0.05%
30 BlackRock Group LTD 10,453 260,000 0.05%
31 PERCEPTIVE ADVISORS LLC 10,605 264,000 0.05%
32 BOOTHBAY FUND MANAGEMENT, LLC 10,907 271,000 0.05%
33 BLACKROCK ADVISORS LLC 11,044 275,000 0.05%
34 VOYA INVESTMENT MANAGEMENT LLC 12,570 312,000 0.06%
35 Asset Management One Co., Ltd. 12,603 313,000 0.06%
36 FIRST TRUST ADVISORS LP 13,198 328,000 0.06%
37 DEERE & CO 13,296 331,000 0.06%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 13,769 342,000 0.07%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,900 346,000 0.07%
40 PRELUDE CAPITAL MANAGEMENT, LLC 13,975 347,000 0.07%
41 AMERICAN INTERNATIONAL GROUP, INC. 14,145 352,000 0.07%
42 ELLINGTON MANAGEMENT GROUP LLC 15,600 388,000 0.07%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,239 390,000 0.07%
44 Brandywine Global Investment Management, LLC 16,960 422,000 0.08%
45 MARSHALL WACE, LLP 18,802 467,000 0.09%
46 SEIZERT CAPITAL PARTNERS, LLC 18,914 470,000 0.09%
47 Paloma Partners Management Co 19,031 473,000 0.09%
48 LUCUS ADVISORS LLC 20,461 509,000 0.10%
49 ROYAL BANK OF CANADA 21,280 529,000 0.10%
50 CITIGROUP INC 21,299 530,000 0.10%
Page 1 of 3

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.