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XPO LOGISTICS INC
XPO LOGISTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 149 Institutional holders with a total value of $1,432,579,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,567 840,000 0.06%
102 GROUP ONE TRADING LLC 25,163 740,000 0.05%
103 Walleye Trading LLC 23,900 702,000 0.05% Call
104 BLAIR WILLIAM & CO/IL 23,600 694,000 0.05%
105 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,541 663,000 0.05%
106 OPPENHEIMER & CO INC 21,912 645,000 0.05%
107 VOYA INVESTMENT MANAGEMENT LLC 21,254 625,000 0.04%
108 GUGGENHEIM CAPITAL LLC 20,190 594,000 0.04%
109 FRIESS ASSOCIATES LLC 20,200 594,000 0.04%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,086 561,000 0.04%
111 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 15,875 467,000 0.03%
112 STONERIDGE INVESTMENT PARTNERS LLC 15,679 461,000 0.03%
113 PRELUDE CAPITAL MANAGEMENT, LLC 14,600 429,000 0.03%
114 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,140 416,000 0.03%
115 Commonwealth Equity Services, Inc 14,000 412,000 0.03%
116 Wellington Shields Capital Management, LLC 13,750 404,000 0.03%
117 CITIGROUP INC 11,385 335,000 0.02%
118 GOLDMAN SACHS GROUP INC 10,500 309,000 0.02% Call
119 UBS AG 10,400 306,000 0.02% Call
120 PNC FINANCIAL SERVICES GROUP, INC. 10,268 302,000 0.02%
121 Stone Toro Investment Advisers, LP 9,400 276,000 0.02%
122 SAC Capital Advisors LP 9,060 266,000 0.02%
123 Princeton Portfolio Strategies Group LLC 8,965 264,000 0.02%
124 SG Americas Securities, LLC 8,877 261,000 0.02%
125 PRINCIPAL FINANCIAL GROUP INC 8,454 249,000 0.02%
126 Peregrine Asset Advisers, Inc. 7,400 218,000 0.02%
127 GSA CAPITAL PARTNERS LLP 7,336 216,000 0.02%
128 Invesco Ltd. 6,854 202,000 0.01%
129 ENVESTNET ASSET MANAGEMENT INC 5,747 169,000 0.01%
130 FIFTH THIRD BANCORP 5,617 165,000 0.01%
131 Stonehage Fleming (UK) Ltd 5,000 147,000 0.01%
132 BlackRock Group LTD 4,840 142,000 0.01%
133 WELLS FARGO & COMPANY/MN 4,575 135,000 0.01%
134 Walleye Trading LLC 4,100 121,000 0.01% Put
135 MAZAMA CAPITAL MANAGEMENT INC 3,423 101,000 0.01%
136 Spot Trading L.L.C 2,342 69,000 0.00%
137 GLENMEDE TRUST CO NA 2,000 58,000 0.00%
138 TEACHER RETIREMENT SYSTEM OF TEXAS 1,732 51,000 0.00%
139 BlackRock Finance, Inc. 1,125 33,000 0.00%
140 FIRST MANHATTAN CO. LLC. 1,000 29,000 0.00%
141 UBS AG 1,000 29,000 0.00% Put
142 PEAK6 Group LLC 600 18,000 0.00% Put
143 GLAZER CAPITAL, LLC 1,268 18,000 0.00% Put
144 FNY Managed Accounts LLC 500 15,000 0.00%
145 THOMPSON DAVIS & CO., INC. 375 11,000 0.00%
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 72 2,000 0.00%
147 WOLVERINE ASSET MANAGEMENT LLC 165 2,000 0.00% Put
148 FineMark National Bank & Trust 44 1,000 0.00%
149 STRS OHIO 0 0 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.