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

Institutional Holders (2016Q1)
Portfolio Summary: 97 Institutional holders with a total value of $275,163,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,159,346 30,422,000 11.06%
2 Allianz Asset Management GmbH 1,081,215 28,371,000 10.31%
3 VANGUARD GROUP INC 859,039 22,540,000 8.19%
4 Magnetar Financial LLC 567,355 14,887,000 5.41%
5 BlackRock Institutional Trust Company, N.A. 452,015 11,861,000 4.31%
6 AQR ARBITRAGE LLC 331,991 8,711,000 3.17%
7 JANUS HENDERSON INVESTORS US LLC 325,165 8,532,000 3.10%
8 RENAISSANCE TECHNOLOGIES LLC 296,600 7,783,000 2.83%
9 WOLVERINE ASSET MANAGEMENT LLC 292,806 7,683,000 2.79%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 280,290 7,354,000 2.67%
11 BlackRock Fund Advisors 273,161 7,168,000 2.60%
12 Alberta Investment Management Corp 241,063 6,325,000 2.30%
13 CITIGROUP INC 227,079 5,959,000 2.17%
14 DEUTSCHE BANK AG\ 215,203 5,646,000 2.05%
15 Aristotle Capital Boston, LLC 201,847 5,296,000 1.92%
16 STATE STREET CORP 190,015 4,985,000 1.81%
17 GOLDMAN SACHS GROUP INC 178,622 4,687,000 1.70%
18 BANCO BTG PACTUAL S.A. 167,374 4,392,000 1.60%
19 FARALLON CAPITAL MANAGEMENT LLC 120,000 3,149,000 1.14%
20 NORTHERN TRUST CORP 118,119 3,100,000 1.13%
21 MERITAGE PORTFOLIO MANAGEMENT 114,963 3,017,000 1.10%
22 DIMENSIONAL FUND ADVISORS LP 111,944 2,937,000 1.07%
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 109,317 2,868,000 1.04%
24 OMERS ADMINISTRATION Corp 108,000 2,834,000 1.03%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,596 2,718,000 0.99%
26 Bank of New York Mellon Corp 100,197 2,629,000 0.96%
27 BLACKROCK ADVISORS LLC 99,412 2,609,000 0.95%
28 TWO SIGMA INVESTMENTS, LP 98,686 2,590,000 0.94%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 86,450 2,268,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 79,293 2,080,000 0.76%
31 NORGES BANK 78,478 2,059,000 0.75%
32 Walleye Trading LLC 76,000 1,994,000 0.72%
33 Kassirer Asset Management Corp 75,958 1,993,000 0.72%
34 KENNEDY CAPITAL MANAGEMENT LLC 74,967 1,967,000 0.71%
35 Ancora Advisors LLC 73,346 1,925,000 0.70%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 71,156 1,867,000 0.68%
37 PEAK6 Group LLC 69,581 1,826,000 0.66%
38 STEVENS CAPITAL MANAGEMENT LP 68,294 1,792,000 0.65%
39 BANK OF AMERICA CORP /DE/ 65,668 1,723,000 0.63%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,836 1,570,000 0.57%
41 PANAGORA ASSET MANAGEMENT INC 59,306 1,556,000 0.57%
42 SG Americas Securities, LLC 52,598 1,380,000 0.50%
43 S. MUOIO & CO. LLC 50,000 1,312,000 0.48%
44 I.G. INVESTMENT MANAGEMENT, LTD. 46,970 1,232,000 0.45%
45 BlackRock Group LTD 45,012 1,182,000 0.43%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,700 1,147,000 0.42%
47 BlackRock Investment Management, LLC 42,108 1,105,000 0.40%
48 BARINGS LLC 41,800 1,097,000 0.40%
49 JPMORGAN CHASE & CO 41,387 1,086,000 0.39%
50 CAPSTONE INVESTMENT ADVISORS, LLC 40,284 1,057,000 0.38%
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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.