Dark
Light
System
Security
U S G CORP
U S G CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 234 Institutional holders with a total value of $3,673,174,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 0 0 0.00%
2 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 20 0 0.00%
3 ROBLE, BELKO & COMPANY, INC 15 0 0.00%
4 EXANE DERIVATIVES 1 29 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 61 1,000 0.00%
6 QS Investors, LLC 45 1,000 0.00%
7 ClariVest Asset Management LLC 18 1,000 0.00%
8 NewEdge Advisors, LLC 41 1,160 0.00%
9 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 100 2,000 0.00%
10 Winfield Associates, Inc. 80 2,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 69 2,000 0.00%
12 CLEAR PERSPECTIVE ADVISORS, LLC 100 3,000 0.00%
13 GLENMEDE TRUST CO NA 104 3,000 0.00%
14 MPS LORIA FINANCIAL PLANNERS, LLC 100 3,000 0.00%
15 Carroll Financial Associates, Inc. 112 3,000 0.00%
16 CUTLER GROUP LLC / CA 4,700 4,000 0.00% Call
17 GLOBAL RETIREMENT PARTNERS, LLC 129 4,000 0.00%
18 AGF INVESTMENTS LLC 167 5,000 0.00%
19 OLD SECOND NATIONAL BANK OF AURORA 200 6,000 0.00%
20 Highlander Capital Management, LLC 200 6,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 262 8,000 0.00%
22 Allworth Financial LP 265 8,000 0.00%
23 PFLUG KOORY, LLC 300 9,000 0.00%
24 IHT WEALTH MANAGEMENT, LLC 50 10,000 0.00%
25 WEBSTER BANK, N. A. 650 19,000 0.00%
26 NEXT Financial Group, Inc 700 20,000 0.00%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 700 20,000 0.00%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 837 24,000 0.00%
29 FIRST MANHATTAN CO. LLC. 1,000 29,000 0.00%
30 Financial Architects, Inc 1,000 29,000 0.00%
31 Ruggie Capital Group 1,000 29,000 0.00%
32 D.A. DAVIDSON & CO. 1,200 34,000 0.00%
33 PATHSTONE FAMILY OFFICE, LLC 1,347 39,000 0.00%
34 BESSEMER GROUP INC 1,860 54,000 0.00%
35 AMERICAN INTERNATIONAL GROUP, INC. 1,899 55,000 0.00%
36 US BANCORP \DE\ 1,949 56,000 0.00%
37 SRS CAPITAL ADVISORS, INC. 2,228 65,000 0.00% SH
38 PANAGORA ASSET MANAGEMENT INC 2,300 67,000 0.00%
39 METROPOLITAN LIFE INSURANCE CO/NY 2,390 69,000 0.00%
40 SHINE INVESTMENT ADVISORY SERVICES INC 2,399 70,000 0.00%
41 JAMES INVESTMENT RESEARCH, INC. 2,850 83,000 0.00%
42 Quantbot Technologies LP 3,211 93,000 0.00%
43 ADVISOR GROUP, INC. 3,252 95,000 0.00%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 3,670 107,000 0.00%
45 SPOT TRADING LLC /BD 3,700 107,000 0.00% Put
46 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 4,000 116,000 0.00%
47 TYERS ASSET MANAGEMENT LLC 4,064 118,000 0.00%
48 Walleye Trading LLC 4,054 118,000 0.00%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,234 124,000 0.00%
50 Creative Planning 4,286 124,000 0.00%
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.