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Nomad HLDGS Ltd
Nomad HLDGS Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 96 Institutional holders with a total value of $1,578,229,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALPINE WOODS CAPITAL INVESTORS, LLC 163,525 1,933,000 0.12%
52 CREDIT SUISSE AG/ 138,216 1,634,000 0.10%
53 BANK OF NOVA SCOTIA 135,000 1,596,000 0.10%
54 BALYASNY ASSET MANAGEMENT L.P. 134,791 1,593,000 0.10%
55 CITIGROUP INC 133,375 1,576,000 0.10%
56 Allianz Asset Management GmbH 118,554 1,401,000 0.09%
57 Hatteras Investment Partners, LP 101,857 1,204,000 0.08%
58 Paloma Partners Management Co 100,000 1,182,000 0.07%
59 FNY Managed Accounts LLC 92,950 1,098,669 0.07%
60 Employees Retirement System of Texas 81,000 957,000 0.06%
61 Kamunting Street Capital Management, L.P. 79,832 944,000 0.06%
62 AMERIPRISE FINANCIAL INC 76,961 910,000 0.06%
63 JPMORGAN CHASE & CO 74,164 877,000 0.06%
64 BlackRock Finance, Inc. 72,547 858,000 0.05%
65 Hudson Bay Capital Management LP 69,172 818,000 0.05%
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 58,925 697,000 0.04%
67 Nationwide Fund Advisors 56,800 671,000 0.04%
68 BlackRock Investment Management, LLC 54,952 650,000 0.04%
69 Columbia Pacific Advisors, LLC 52,202 617,000 0.04%
70 Tower Research Capital LLC (TRC) 51,317 607,000 0.04%
71 TUDOR INVESTMENT CORP ET AL 44,651 528,000 0.03%
72 Cubist Systematic Strategies, LLC 41,494 490,000 0.03%
73 BlackRock Institutional Trust Company, N.A. 39,882 471,000 0.03%
74 BOOTHBAY FUND MANAGEMENT, LLC 35,606 421,000 0.03%
75 Horizon Kinetics LLC 34,119 403,000 0.03%
76 JANE STREET GROUP, LLC 28,376 335,000 0.02%
77 DELTEC ASSET MANAGEMENT LLC 28,000 331,000 0.02%
78 GLG Partners LP 26,666 315,000 0.02%
79 FOLGER HILL ASSET MANAGEMENT LP 26,123 309,000 0.02%
80 Cupps Capital Management, LLC 25,525 301,000 0.02%
81 Quantitative Systematic Strategies LLC 22,855 273,000 0.02%
82 HSBC HOLDINGS PLC 22,000 260,000 0.02%
83 NumerixS Investment Technologies Inc 21,600 255,000 0.02%
84 Dynamic Technology Lab Private Ltd 17,183 203,000 0.01%
85 Quantbot Technologies LP 17,235 203,000 0.01%
86 Lorber David A 15,646 185,000 0.01%
87 RBF Capital, LLC 14,900 176,000 0.01%
88 Trexquant Investment LP 13,423 159,000 0.01%
89 Bank of New York Mellon Corp 12,760 151,000 0.01%
90 ARDSLEY ADVISORY PARTNERS LP 12,500 148,000 0.01%
91 Private Advisor Group, LLC 11,427 136,000 0.01%
92 PORTLAND INVESTMENT COUNSEL INC. 11,000 130,000 0.01% SH
93 BALDWIN WEALTH PARTNERS LLC/MA 10,000 118,000 0.01%
94 DORCHESTER WEALTH MANAGEMENT CO 10,000 118,000 0.01%
95 THOMPSON DAVIS & CO., INC. 5,000 59,000 0.00%
96 PNC FINANCIAL SERVICES GROUP, INC. 3,105 37,000 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.