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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $329,251,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES MANAGEMENT INC. 2,520,164 58,416,000 17.74%
2 MORGAN STANLEY 1,403,625 32,536,000 9.88%
3 COASTLAND CAPITAL LLC 1,334,096 30,924,000 9.39%
4 Allianz Asset Management GmbH 1,085,891 25,170,000 7.64%
5 VANGUARD GROUP INC 917,265 21,261,000 6.46%
6 Magnetar Financial LLC 567,355 13,151,000 3.99%
7 AQR ARBITRAGE LLC 414,291 9,603,000 2.92%
8 JANUS HENDERSON INVESTORS US LLC 321,865 7,461,000 2.27%
9 BlackRock Fund Advisors 290,093 6,724,000 2.04%
10 WOLVERINE ASSET MANAGEMENT LLC 275,806 6,393,000 1.94%
11 HIGHLAND CAPITAL MANAGEMENT LP 262,300 6,080,000 1.85%
12 BlackRock Institutional Trust Company, N.A. 250,935 5,817,000 1.77%
13 CITIGROUP INC 223,738 5,186,000 1.58%
14 GOLDMAN SACHS GROUP INC 206,212 4,780,000 1.45%
15 STATE STREET CORP 184,750 4,282,000 1.30%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 4,124,000 1.25%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 175,000 4,056,000 1.23%
18 Kassirer Asset Management Corp 163,166 3,782,000 1.15%
19 STATE OF WISCONSIN INVESTMENT BOARD 152,075 3,525,000 1.07%
20 Ancora Advisors LLC 148,566 3,444,000 1.05%
21 Bank of New York Mellon Corp 141,107 3,271,000 0.99%
22 OMERS ADMINISTRATION Corp 137,100 3,178,000 0.97%
23 S. MUOIO & CO. LLC 134,196 3,111,000 0.94%
24 Polar Asset Management Partners Inc. 125,000 2,898,000 0.88%
25 DEUTSCHE BANK AG\ 124,680 2,888,000 0.88%
26 NORTHERN TRUST CORP 124,093 2,877,000 0.87%
27 RENAISSANCE TECHNOLOGIES LLC 113,400 2,629,000 0.80%
28 MERITAGE PORTFOLIO MANAGEMENT 113,338 2,627,000 0.80%
29 DIMENSIONAL FUND ADVISORS LP 111,944 2,594,000 0.79%
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 109,317 2,534,000 0.77%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,263 2,301,000 0.70%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,800 1,989,000 0.60%
33 EMERALD ACQUISITION LTD. 85,168 1,974,000 0.60%
34 GEODE CAPITAL MANAGEMENT, LLC 84,300 1,954,000 0.59%
35 MARSHALL WACE, LLP 78,977 1,831,000 0.56%
36 NORGES BANK 78,478 1,819,000 0.55%
37 KENNEDY CAPITAL MANAGEMENT LLC 75,972 1,761,000 0.53%
38 CAPSTONE INVESTMENT ADVISORS, LLC 75,000 1,738,000 0.53% Call
39 TIAA CREF INVESTMENT MANAGEMENT LLC 63,666 1,476,000 0.45%
40 SOCIETE GENERALE 58,968 1,367,000 0.42%
41 SG Americas Securities, LLC 58,968 1,367,000 0.42%
42 Yakira Capital Management, Inc. 53,000 1,229,000 0.37% SH
43 BlackRock Investment Management, LLC 50,678 1,175,000 0.36%
44 PANAGORA ASSET MANAGEMENT INC 49,204 1,141,000 0.35%
45 PEAK6 Group LLC 45,766 1,061,000 0.32%
46 BARINGS LLC 43,300 1,004,000 0.30%
47 Invesco Ltd. 41,510 962,000 0.29%
48 CAPSTONE INVESTMENT ADVISORS, LLC 40,284 933,000 0.28%
49 CHICAGO EQUITY PARTNERS LLC 39,780 922,000 0.28%
50 DIALECTIC CAPITAL MANAGEMENT, LP 38,000 881,000 0.27%
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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.