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WEIGHT WATCHERS INTL INC NEW
WEIGHT WATCHERS INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 170 Institutional holders with a total value of $1,306,537,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 METROPOLITAN LIFE INSURANCE CO/NY 1,364 28,000 0.00%
152 Parallax Volatility Advisers, L.P. 1,200 24,000 0.00% Call
153 TEACHER RETIREMENT SYSTEM OF TEXAS 1,036 21,000 0.00%
154 CANADA LIFE ASSURANCE Co 958 20,000 0.00%
155 NEW ENGLAND SECURITIES CORP /MA/ 984 20,000 0.00%
156 AMERIPRISE FINANCIAL INC 784 16,000 0.00%
157 WOLVERINE ASSET MANAGEMENT LLC 355 15,000 0.00% Call
158 Community Financial Services Group, LLC 740 15,000 0.00%
159 WASHINGTON TRUST BANK 625 13,000 0.00%
160 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 392 8,000 0.00%
161 US BANCORP \DE\ 287 6,000 0.00%
162 Parallax Volatility Advisers, L.P. 200 4,000 0.00% Put
163 Lenox Wealth Advisors, LLC 200 4,000 0.00%
164 DEUTSCHE BANK AG\ 761 4,000 0.00% Put
165 Lombard Odier & Cie (Canada), Limited Partnership 200 4,000 0.00%
166 Smithfield Trust Co 160 3,000 0.00%
167 RUSSELL FRANK CO/ 149 3,000 0.00%
168 MOTCO 101 2,000 0.00%
169 ENTERPRISE FINANCIAL SERVICES CORP 82 2,000 0.00%
170 Jefferies Group LLC 118 2,000 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.