Dark
Light
System
Security
NOMAD HOLDINGS
NOMAD HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 123 Institutional holders with a total value of $1,888,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 261,511 3,690,000 0.20%
52 ALPINE WOODS CAPITAL INVESTORS, LLC 243,875 3,441,000 0.18%
53 Nicholas Investment Partners, LP 225,544 3,183,000 0.17%
54 ACADIAN ASSET MANAGEMENT LLC 221,728 3,128,000 0.17%
55 HighVista Strategies LLC 213,300 3,010,000 0.16%
56 FORMULA GROWTH LTD 197,716 2,790,000 0.15%
57 LEGATO CAPITAL MANAGEMENT LLC 180,835 2,552,000 0.14%
58 ROYCE & ASSOCIATES LP 175,000 2,469,000 0.13%
59 AMERIPRISE FINANCIAL INC 159,257 2,247,000 0.12%
60 LEVIN CAPITAL STRATEGIES, L.P. 155,253 2,191,000 0.12%
61 Clearbridge Investments, LLC 140,160 1,978,000 0.10%
62 PNC FINANCIAL SERVICES GROUP, INC. 132,232 1,865,000 0.10%
63 NORTHERN TRUST CORP 125,675 1,773,000 0.09%
64 HBK INVESTMENTS L P 122,581 1,730,000 0.09%
65 Cubist Systematic Strategies, LLC 121,677 1,717,000 0.09%
66 SUFFOLK CAPITAL MANAGEMENT LLC 121,409 1,713,000 0.09%
67 ADVISORY RESEARCH INC 114,400 1,614,000 0.09%
68 Candriam S.C.A. 111,250 1,570,000 0.08%
69 Engineers Gate Manager LP 109,421 1,544,000 0.08%
70 CREDIT SUISSE AG/ 101,606 1,434,000 0.08%
71 D. E. Shaw & Co., Inc. 95,867 1,353,000 0.07%
72 CITADEL ADVISORS LLC 87,464 1,234,000 0.07%
73 Bank of New York Mellon Corp 80,262 1,132,000 0.06%
74 Allianz Asset Management GmbH 78,346 1,106,000 0.06%
75 Paloma Partners Management Co 76,955 1,086,000 0.06%
76 Global Thematic Partners, LLC 65,439 923,000 0.05%
77 CITIGROUP INC 63,472 896,000 0.05%
78 A.R.T. Advisors, LLC 61,000 860,000 0.05%
79 Cipher Capital LP 57,902 817,000 0.04%
80 Kamunting Street Capital Management, L.P. 49,579 700,000 0.04%
81 BANK OF AMERICA CORP /DE/ 44,571 629,000 0.03%
82 TFS CAPITAL LLC 42,245 596,000 0.03%
83 JPMORGAN CHASE & CO 40,911 577,000 0.03%
84 Janney Montgomery Scott LLC 40,850 576,000 0.03%
85 OXFORD ASSET MANAGEMENT LLP 39,210 553,000 0.03%
86 OppenheimerFunds, Inc. 39,060 551,000 0.03%
87 QUADRATURE CAPITAL LTD 37,142 524,000 0.03%
88 FNY PARTNERS FUND LP 37,000 522,000 0.03%
89 Nationwide Fund Advisors 31,600 446,000 0.02%
90 Mariner Wealth Advisors-Cincinnati, LLC 30,270 427,000 0.02%
91 Carnegie Investment Counsel 29,700 414,000 0.02%
92 Horizon Kinetics LLC 28,403 401,000 0.02%
93 FOX RUN MANAGEMENT, L.L.C. 26,700 377,000 0.02%
94 TUDOR INVESTMENT CORP ET AL 24,189 341,000 0.02%
95 HSBC HOLDINGS PLC 22,000 310,000 0.02%
96 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,844 295,000 0.02%
97 ENVESTNET ASSET MANAGEMENT INC 20,708 292,000 0.02%
98 Violich Capital Management, Inc. 20,550 290,000 0.02%
99 Squarepoint Ops LLC 20,200 285,000 0.02%
100 ELLINGTON MANAGEMENT GROUP LLC 20,000 282,000 0.01%
Page 2 of 3

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.