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WABTEC
WABTEC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 463 Institutional holders with a total value of $6,593,921,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 QS Investors, LLC 9 1,000 0.00%
3 SIGNATUREFD, LLC 17 1,000 0.00%
4 SRH ADVISORS, LLC 18 1,000 0.00%
5 THOMPSON SIEGEL & WALMSLEY LLC 21 1,000 0.00%
6 VERSANT CAPITAL MANAGEMENT, INC 34 2,000 0.00%
7 Winfield Associates, Inc. 30 2,000 0.00%
8 Advisory Services Network, LLC 49 3,000 0.00%
9 Financial Architects, Inc 49 3,000 0.00%
10 Hanson & Doremus Investment Management 50 4,000 0.00%
11 GENEOS WEALTH MANAGEMENT INC. 57 4,000 0.00%
12 CUTLER GROUP LLC / CA 3,000 4,000 0.00% Call
13 Cable Hill Partners, LLC 43 4,000 0.00%
14 Gradient Investments LLC 70 5,000 0.00%
15 EXANE DERIVATIVES 72 5,056 0.00%
16 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 80 6,000 0.00%
17 Archford Capital Strategies, LLC 94 6,000 0.00%
18 CUTLER GROUP LLC / CA 110 7,000 0.00%
19 QUADRANT CAPITAL GROUP LLC 121 7,000 0.00%
20 CENTRAL TRUST Co 120 8,000 0.00%
21 TOMPKINS FINANCIAL CORP 132 9,000 0.00%
22 KELLY LAWRENCE W & ASSOCIATES INC/CA 180 13,000 0.00%
23 Weaver C. Barksdale & Associates, Inc. 190 13,000 0.00%
24 Winslow, Evans & Crocker, Inc. 212 14,890 0.00%
25 Gemmer Asset Management LLC 218 15,000 0.00%
26 CANADA PENSION PLAN INVESTMENT BOARD 218 15,000 0.00%
27 FARMERS & MERCHANTS INVESTMENTS INC 223 16,000 0.00%
28 Shinko Asset Management Co., Ltd. 235 17,000 0.00%
29 ASSET DEDICATION, LLC 225 18,000 0.00%
30 First Horizon Advisors, Inc. 289 19,000 0.00%
31 DUBUQUE BANK & TRUST CO 283 20,000 0.00%
32 Vigilant Capital Management, LLC 300 21,000 0.00%
33 HUNTINGTON NATIONAL BANK 341 24,000 0.00%
34 ASSETMARK, INC 348 24,000 0.00%
35 PROFICIO CAPITAL PARTNERS LLC 354 24,000 0.00%
36 TRUST CO OF VERMONT 355 25,000 0.00%
37 PINKERTON WEALTH, LLC 406 29,000 0.00%
38 Cornerstone Advisors, Inc. 434 30,000 0.00%
39 WHITTIER TRUST CO 470 33,000 0.00%
40 DUNCKER STREETT & CO INC 485 34,000 0.00%
41 KANALY TRUST CO 534 38,000 0.00%
42 FineMark National Bank & Trust 562 39,000 0.00%
43 First Personal Financial Services 580 41,000 0.00%
44 Walleye Trading LLC 600 42,000 0.00% Call
45 REILLY FINANCIAL ADVISORS, LLC 600 42,000 0.00%
46 TORONTO DOMINION BANK 644 45,000 0.00%
47 Checchi Capital Advisers, LLC 720 51,000 0.00%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 740 51,000 0.00%
49 PENSERRA CAPITAL MANAGEMENT LLC 804 57,000 0.00%
50 INTEGRATED INVESTMENT CONSULTANTS, LLC 805 57,000 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.