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FIDELITY AND GTY LIFE COM
FIDELITY AND GTY LIFE COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $262,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,599,499 37,748,000 14.36%
2 TimesSquare Capital Management, LLC 1,291,300 30,475,000 11.59%
3 GOLDMAN SACHS GROUP INC 860,497 20,308,000 7.72%
4 FEDERATED HERMES, INC. 700,289 16,527,000 6.29%
5 Boston Partners 599,860 14,157,000 5.38%
6 CRAMER ROSENTHAL MCGLYNN LLC 549,600 12,971,000 4.93%
7 VANGUARD GROUP INC 532,782 12,573,000 4.78%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 409,463 9,663,000 3.68%
9 BLACKROCK ADVISORS LLC 404,239 9,540,000 3.63%
10 WADDELL & REED FINANCIAL INC 388,000 9,157,000 3.48%
11 SEVEN LOCKS CAPITAL MANAGEMENT LP 350,453 8,271,000 3.15%
12 JS Capital Management LLC 300,000 7,080,000 2.69%
13 BlackRock Institutional Trust Company, N.A. 280,046 6,609,000 2.51%
14 BlackRock Fund Advisors 278,984 6,584,000 2.50%
15 CITADEL ADVISORS LLC 233,406 5,509,000 2.10%
16 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 4,720,000 1.80%
17 MACQUARIE GROUP LTD 184,669 4,358,000 1.66%
18 WELLS FARGO & COMPANY/MN 181,700 4,288,000 1.63%
19 Numeric Investors LLC 147,922 3,491,000 1.33%
20 MORGAN STANLEY 136,239 3,216,000 1.22%
21 MERITAGE PORTFOLIO MANAGEMENT 114,427 2,700,000 1.03%
22 STATE STREET CORP 110,054 2,597,000 0.99%
23 NORTHERN TRUST CORP 109,702 2,589,000 0.98%
24 ACADIAN ASSET MANAGEMENT LLC 106,957 2,525,000 0.96%
25 PANAGORA ASSET MANAGEMENT INC 96,968 2,288,000 0.87%
26 MENTA CAPITAL LLC 94,726 2,236,000 0.85%
27 FMR LLC 80,134 1,891,000 0.72%
28 Espalier Global Management LLC 75,000 1,770,000 0.67%
29 Monarch Partners Asset Management LLC 68,300 1,612,000 0.61%
30 MARSHALL WACE, LLP 60,427 1,426,000 0.54%
31 Crescent Capital Group LP 59,000 1,392,000 0.53%
32 GEODE CAPITAL MANAGEMENT, LLC 57,167 1,349,000 0.51%
33 TWO SIGMA INVESTMENTS, LP 52,269 1,233,000 0.47%
34 SYMPHONY ASSET MANAGEMENT LLC 39,867 941,000 0.36%
35 ENDEAVOUR CAPITAL ADVISORS INC 38,734 914,000 0.35%
36 BlackRock Investment Management, LLC 37,831 893,000 0.34%
37 Asset Management One Co., Ltd. 34,700 819,000 0.31%
38 ARDSLEY ADVISORY PARTNERS LP 30,000 708,000 0.27%
39 Bank of New York Mellon Corp 29,890 706,000 0.27%
40 I.G. INVESTMENT MANAGEMENT, LTD. 25,601 604,000 0.23%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,800 491,000 0.19%
42 SUNTRUST BANKS INC 18,700 441,000 0.17%
43 CREDIT SUISSE AG/ 17,845 421,000 0.16%
44 TEACHERS ADVISORS, LLC 16,730 395,000 0.15%
45 BANQUE PICTET & CIE SA 14,878 351,000 0.13%
46 TFS CAPITAL LLC 14,754 348,000 0.13%
47 METROPOLITAN LIFE INSURANCE CO/NY 13,638 322,000 0.12%
48 Invesco Ltd. 13,530 319,000 0.12%
49 COMMONWEALTH BANK OF AUSTRALIA 11,627 274,000 0.10%
50 JANE STREET GROUP, LLC 11,286 266,000 0.10%
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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.