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UNITED STATES
UNITED STATES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 252 Institutional holders with a total value of $1,992,028,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SARGENT BICKHAM LAGUDIS LLC 50 0 0.00%
2 D.A. DAVIDSON & CO. 73 0 0.00%
3 MAPLELANE CAPITAL, LLC 1 0 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100 1,000 0.00%
5 HSBC HOLDINGS PLC 200 2,000 0.00% Call
6 Edge Wealth Management LLC 200 2,000 0.00%
7 Formidable Asset Management, LLC 200 2,000 0.00%
8 Advisory Services Network, LLC 253 2,000 0.00%
9 PIERSHALE FINANCIAL GROUP, INC. 200 2,000 0.00%
10 WFG Advisors, LP 2,000 3,000 0.00% Call
11 Stanford Investment Group, Inc. 300 3,000 0.00%
12 BALENTINE LLC 306 3,000 0.00%
13 BlackRock Finance, Inc. 320 3,000 0.00%
14 INTEGRATED INVESTMENT CONSULTANTS, LLC 400 4,000 0.00%
15 Ledyard National Bank 400 4,000 0.00%
16 Tradewinds Capital Management, LLC 401 4,000 0.00%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 500 5,000 0.00%
18 FIFTH THIRD BANCORP 500 5,000 0.00%
19 Lowe Wealth Advisors, LLC 600 6,000 0.00%
20 TCI Wealth Advisors, Inc. 570 6,000 0.00%
21 Avior Wealth Management, LLC 680 7,000 0.00%
22 Bank of New York Mellon Corp 700 7,000 0.00% Call
23 TRUST DEPARTMENT MB FINANCIAL BANK N A 725 8,000 0.00%
24 Psagot Value Holdings Ltd. 872 8,000 0.00%
25 Transamerica Financial Advisors, LLC 800 8,000 0.00%
26 FIRST NEW YORK SECURITIES LLC /NY 304 9,576 0.00% Call
27 Mraz, Amerine & Associates, Inc. 1,000 9,700 0.00%
28 Thomas J. Herzfeld Advisors, Inc. 1,000 10,000 0.00%
29 Allworth Financial LP 984 10,000 0.00%
30 SEI INVESTMENTS CO 1,000 10,000 0.00%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,063 11,000 0.00%
32 Klingman & Associates, LLC 1,200 12,000 0.00%
33 WELLS FARGO & COMPANY/MN 600,000 13,000 0.00% Put
34 Cable Hill Partners, LLC 1,550 15,000 0.00%
35 WATER ISLAND CAPITAL LLC 1,500 15,000 0.00%
36 KRILOGY FINANCIAL LLC 1,513 15,000 0.00%
37 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,600 16,000 0.00%
38 MARINER INVESTMENT GROUP LLC 30,000 16,000 0.00% Call
39 Parkside Financial Bank & Trust 1,830 17,000 0.00%
40 Hudock, Inc. 2,000 19,000 0.00%
41 Hillsdale Investment Management Inc. 2,100 20,000 0.00%
42 FIRST NEW YORK SECURITIES LLC /NY 404 20,806 0.00% Put
43 Ironwood Financial, llc 2,357 23,000 0.00%
44 Ruggie Capital Group 2,500 24,000 0.00%
45 BESSEMER GROUP INC 2,755 27,000 0.00%
46 TOMPKINS FINANCIAL CORP 2,800 27,000 0.00%
47 REILLY FINANCIAL ADVISORS, LLC 2,800 27,000 0.00%
48 Winslow, Evans & Crocker, Inc. 3,040 29,488 0.00%
49 BENJAMIN F. EDWARDS & COMPANY, INC. 3,125 30,000 0.00%
50 WASHINGTON TRUST BANK 3,210 31,000 0.00%
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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.