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

Institutional Holders (2015Q4)
Portfolio Summary: 98 Institutional holders with a total value of $253,978,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 797,702 20,238,000 7.97%
2 MORGAN STANLEY 720,903 18,290,000 7.20%
3 BlackRock Institutional Trust Company, N.A. 701,141 17,788,000 7.00%
4 FEDERATED HERMES, INC. 631,650 16,025,000 6.31%
5 Tourbillon Capital Partners, L.P. 607,459 15,411,000 6.07%
6 Magnetar Financial LLC 459,323 11,653,000 4.59%
7 GOLDMAN SACHS GROUP INC 458,044 11,621,000 4.58%
8 Allianz Asset Management GmbH 457,237 11,600,000 4.57%
9 BlackRock Fund Advisors 278,872 7,075,000 2.79%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 272,349 6,909,000 2.72%
11 AQR ARBITRAGE LLC 258,591 6,560,000 2.58%
12 BLACKROCK ADVISORS LLC 221,796 5,627,000 2.22%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,100 5,077,000 2.00%
14 Alberta Investment Management Corp 200,000 5,074,000 2.00%
15 Aristotle Capital Boston, LLC 199,327 5,057,000 1.99%
16 CITIGROUP INC 199,280 5,056,000 1.99%
17 STATE STREET CORP 187,267 4,750,000 1.87%
18 DEUTSCHE BANK AG\ 136,797 3,468,000 1.37%
19 KENNEDY CAPITAL MANAGEMENT LLC 126,527 3,210,000 1.26%
20 WOLVERINE ASSET MANAGEMENT LLC 123,160 3,124,000 1.23%
21 MERITAGE PORTFOLIO MANAGEMENT 116,743 2,962,000 1.17%
22 DIMENSIONAL FUND ADVISORS LP 113,560 2,881,000 1.13%
23 NORTHERN TRUST CORP 111,248 2,822,000 1.11%
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 109,317 2,773,000 1.09%
25 RENAISSANCE TECHNOLOGIES LLC 108,500 2,753,000 1.08%
26 Kassirer Asset Management Corp 105,496 2,676,000 1.05%
27 Bank of New York Mellon Corp 98,668 2,503,000 0.99%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 86,662 2,199,000 0.87%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,148 2,135,000 0.84%
30 OMERS ADMINISTRATION Corp 83,900 2,129,000 0.84%
31 JPMORGAN CHASE & CO 80,967 2,054,000 0.81%
32 GEODE CAPITAL MANAGEMENT, LLC 78,684 1,996,000 0.79%
33 NORGES BANK 78,478 1,991,000 0.78%
34 JS Capital Management LLC 76,317 1,936,000 0.76%
35 BANK OF AMERICA CORP /DE/ 76,002 1,928,000 0.76%
36 SG Americas Securities, LLC 67,652 1,716,000 0.68%
37 JANUS HENDERSON INVESTORS US LLC 63,170 1,603,000 0.63%
38 PANAGORA ASSET MANAGEMENT INC 59,903 1,520,000 0.60%
39 Walleye Trading LLC 59,700 1,515,000 0.60%
40 STEVENS CAPITAL MANAGEMENT LP 57,500 1,459,000 0.57%
41 RUSSELL FRANK CO/ 56,560 1,440,000 0.57%
42 TWO SIGMA INVESTMENTS, LP 53,083 1,347,000 0.53%
43 Zebra Capital Management LLC 50,476 1,281,000 0.50%
44 I.G. INVESTMENT MANAGEMENT, LTD. 46,448 1,178,000 0.46%
45 CREDIT SUISSE AG/ 43,497 1,104,000 0.43%
46 BlackRock Group LTD 42,701 1,084,000 0.43%
47 Boston Partners 42,558 1,080,000 0.43%
48 BARINGS LLC 41,800 1,060,000 0.42%
49 TWO SIGMA ADVISERS, LP 41,700 1,058,000 0.42%
50 BlackRock Investment Management, LLC 41,591 1,055,000 0.42%
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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.