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UNITED STATES STL CORP NEW
UNITED STATES STL CORP NEW. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 418 Institutional holders with a total value of $7,119,278,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Employees Retirement System of Texas 9,000 353,000 0.00%
102 MARKSTON INTERNATIONAL LLC 9,100 356,000 0.01%
103 First Dallas Securities Inc. 9,228 362,000 0.01%
104 CenturyLink Investment Management Co 9,309 365,000 0.01%
105 Stonehage Fleming (UK) Ltd 9,410 369,000 0.01%
106 GREAT LAKES ADVISORS, LLC 9,427 369,000 0.01%
107 Bluefin Trading, LLC 9,629 377,000 0.01%
108 SCOTIA CAPITAL INC. 9,760 382,000 0.01%
109 CAPSTONE ASSET MANAGEMENT CO 9,921 389,000 0.01%
110 Jefferies Group LLC 10,000 392,000 0.01% Call
111 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,000 392,000 0.01%
112 GLG LLC 10,000 392,000 0.01%
113 ARROW FINANCIAL CORP 10,100 396,000 0.01%
114 TFS CAPITAL LLC 10,556 413,000 0.01%
115 CSS LLC/IL 10,786 423,000 0.01%
116 SII INVESTMENTS INC/WI 10,878 425,000 0.01%
117 GATEWAY INVESTMENT ADVISERS LLC 11,022 432,000 0.01%
118 THRIVENT FINANCIAL FOR LUTHERANS 11,250 441,000 0.01%
119 ESSEX INVESTMENT MANAGEMENT CO LLC 11,288 442,000 0.01%
120 AMICA MUTUAL INSURANCE CO 11,479 450,000 0.01%
121 Rafferty Asset Management, LLC 11,616 455,000 0.01%
122 ALPHA WINDWARD LLC 12,240 479,000 0.01%
123 Robeco Institutional Asset Management B.V. 12,311 483,000 0.01%
124 GLENMEDE TRUST CO NA 12,375 484,000 0.01%
125 Rotella Capital Management, Inc. 12,400 486,000 0.01%
126 GFS Advisors, LLC 12,500 490,000 0.01%
127 CIBC WORLD MARKET INC. 12,855 504,000 0.01%
128 TSP Capital Management Group, LLC 12,859 504,000 0.01% PRN
129 Cambridge Investment Research Advisors, Inc. 12,928 506,000 0.01%
130 Trellus Management Company, LLC 13,000 509,000 0.01% Put
131 HSBC HOLDINGS PLC 13,000 509,000 0.01% Call
132 Janney Montgomery Scott LLC 14,108 552,627 0.01%
133 DekaBank Deutsche Girozentrale 15,297 599,000 0.01%
134 JANE STREET GROUP, LLC 15,300 599,000 0.01% Put
135 SILVERCREST ASSET MANAGEMENT GROUP LLC 15,400 603,000 0.01%
136 BNP PARIBAS FINANCIAL MARKETS 3,812 605,323 0.01% Put
137 NEWGATE CAPITAL MANAGEMENT LLC 15,479 606,000 0.01%
138 NISA INVESTMENT ADVISORS, LLC 16,600 650,000 0.01%
139 World Asset Management Inc 16,605 650,000 0.01%
140 IPG Investment Advisors LLC 16,640 651,789 0.01%
141 Paloma Partners Management Co 16,666 654,000 0.01%
142 CMT Asset Management Ltd 17,200 674,000 0.01% Call
143 RWC Asset Management LLP 17,237 675,000 0.01%
144 MEEDER ASSET MANAGEMENT INC 17,704 693,000 0.01%
145 RAYMOND JAMES & ASSOCIATES 18,067 708,000 0.01%
146 WOLVERINE ASSET MANAGEMENT LLC 18,327 717,000 0.01%
147 CLINTON GROUP INC 18,629 730,000 0.01%
148 AVIANCE CAPITAL MANAGEMENT, LLC 19,281 755,000 0.01%
149 CURIAN CAPITAL LLC 19,296 756,000 0.01%
150 FIRST NEW YORK SECURITIES LLC /NY 19,600 767,732 0.01%
Page 3 of 9

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.