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BROADRIDGE FINL SOLUTIONS IN
BROADRIDGE FINL SOLUTIONS IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 410 Institutional holders with a total value of $4,794,381,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Karp Capital Management Corp 635 32,000 0.00%
52 Walleye Trading LLC 700 35,000 0.00% Put
53 MYCIO WEALTH PARTNERS, LLC 776 39,000 0.00%
54 West Oak Capital, LLC 800 40,008 0.00%
55 Walleye Trading LLC 900 45,000 0.00% Call
56 PRELUDE CAPITAL MANAGEMENT, LLC 918 46,000 0.00%
57 People's United Financial, Inc. 972 49,000 0.00%
58 DAVIDSON INVESTMENT ADVISORS 1,011 50,000 0.00%
59 WHITTIER TRUST CO OF NEVADA INC 1,056 53,000 0.00%
60 Parallax Volatility Advisers, L.P. 1,109 55,000 0.00%
61 Alpine Global Management, LLC 1,100 55,000 0.00%
62 SIT INVESTMENT ASSOCIATES INC 1,200 60,000 0.00%
63 QUADRANT CAPITAL GROUP LLC 1,281 62,000 0.00%
64 BESSEMER GROUP INC 1,250 63,000 0.00%
65 TRUST CO OF VERMONT 1,273 64,000 0.00%
66 SYNOVUS FINANCIAL CORP 1,500 75,000 0.00%
67 Smithfield Trust Co 1,564 78,000 0.00%
68 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,600 80,000 0.00%
69 FineMark National Bank & Trust 1,824 91,000 0.00%
70 CAPITAL GUARDIAN TRUST CO 2,125 106,000 0.00%
71 GROUP ONE TRADING LLC 2,258 113,000 0.00%
72 ELEMENT CAPITAL MANAGEMENT LLC 2,500 125,025 0.00%
73 INTEGRATED WEALTH MANAGEMENT 2,566 128,000 0.00%
74 SEVEN EIGHT CAPITAL, LP 2,600 130,000 0.00%
75 ROPES WEALTH ADVISORS LLC 2,906 145,000 0.00%
76 NORDEA INVESTMENT MANAGEMENT AB 2,892 145,000 0.00%
77 Evercore Wealth Management, LLC 2,985 150,000 0.00%
78 Financial Architects, Inc 3,208 160,000 0.00%
79 Plante Moran Financial Advisors, LLC 3,261 163,000 0.00%
80 FIRST MANHATTAN CO. LLC. 3,323 166,000 0.00%
81 KBC Group NV 3,702 185,000 0.00%
82 Yorktown Management & Research Co Inc 4,000 200,000 0.00%
83 PARK NATIONAL CORP /OH/ 4,084 205,000 0.00%
84 APPLETON PARTNERS INC/MA 4,095 205,000 0.00%
85 Visium Asset Management, LP 4,176 209,000 0.00%
86 Janney Montgomery Scott LLC 4,206 210,342 0.00%
87 Ashfield Capital Partners, LLC 4,316 216,000 0.00%
88 LS Investment Advisors, LLC 4,351 218,000 0.00%
89 PEAK6 Group LLC 4,500 225,000 0.00% Put
90 Gerstein Fisher 4,519 226,000 0.00%
91 FIRST CITIZENS BANK & TRUST CO 4,557 228,000 0.00%
92 EATON VANCE MANAGEMENT 4,572 229,000 0.00%
93 BlackRock Japan Co. Ltd 4,584 229,000 0.00%
94 TEACHER RETIREMENT SYSTEM OF TEXAS 4,672 234,000 0.00%
95 COLDSTREAM CAPITAL MANAGEMENT INC 4,764 238,000 0.00%
96 Walleye Trading LLC 4,781 239,000 0.00%
97 IBERIABANK CORP 4,834 242,000 0.01%
98 COOKSON PEIRCE & CO INC 4,875 244,000 0.01% SH
99 ELLINGTON MANAGEMENT GROUP LLC 4,900 245,000 0.01%
100 BREMER TRUST NATIONAL ASSOCIATION 5,008 250,000 0.01%
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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.