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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 IFP ADVISORS, INC 3 0 0.00%
2 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
3 WOLVERINE TRADING LP /BD 31 705 0.00%
4 DENALI ADVISORS LLC 28 1,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 99 2,000 0.00%
6 ROYAL BANK OF CANADA 300 7,000 0.00%
7 DREMAN VALUE MANAGEMENT, L L C 407 9,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 414 10,000 0.00%
9 BARCLAYS PLC 442 10,000 0.00%
10 UBS Group AG 557 13,000 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 1,225 28,396 0.01%
12 Tower Research Capital LLC (TRC) 1,602 37,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,639 38,000 0.01%
14 CUTLER GROUP LLC / CA 33,700 43,000 0.01% Put
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,961 45,000 0.01%
16 Legal & General Group Plc 2,102 48,000 0.01%
17 QS Investors, LLC 2,520 58,000 0.02%
18 BlackRock Group LTD 3,477 81,000 0.02%
19 BlackRock Finance, Inc. 3,687 86,000 0.03%
20 FNY Managed Accounts LLC 4,000 92,720 0.03%
21 WELLS FARGO & COMPANY/MN 4,309 100,000 0.03%
22 BLACKROCK ADVISORS LLC 4,411 102,000 0.03%
23 JPMORGAN CHASE & CO 5,887 136,000 0.04%
24 NumerixS Investment Technologies Inc 6,100 141,000 0.04%
25 AMERICAN INTERNATIONAL GROUP, INC. 6,856 158,922 0.05%
26 Nationwide Fund Advisors 7,478 173,000 0.05%
27 METROPOLITAN LIFE INSURANCE CO/NY 7,998 185,000 0.06%
28 BOKF, NA 8,758 203,000 0.06%
29 CITADEL ADVISORS LLC 9,315 216,000 0.07%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,600 223,000 0.07%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,637 224,000 0.07%
32 OPERA TRADING CAPITAL 9,841 228,000 0.07%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,017 232,000 0.07%
34 NEW YORK STATE COMMON RETIREMENT FUND 10,300 239,000 0.07%
35 SIMPLEX TRADING, LLC 11,403 264,000 0.08%
36 BANK OF AMERICA CORP /DE/ 12,052 279,000 0.08%
37 RHUMBLINE ADVISERS 13,979 324,000 0.10%
38 GABELLI & Co INVESTMENT ADVISERS, INC. 17,560 407,000 0.12%
39 BALYASNY ASSET MANAGEMENT L.P. 17,580 408,000 0.12%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,000 417,000 0.13%
41 TEACHERS ADVISORS, LLC 18,626 432,000 0.13%
42 CORNERCAP INVESTMENT COUNSEL INC 19,545 453,000 0.14%
43 Walleye Trading LLC 19,946 462,000 0.14%
44 AMERIPRISE FINANCIAL INC 20,999 487,000 0.15%
45 NORDEA INVESTMENT MANAGEMENT AB 21,021 487,000 0.15%
46 NOMURA HOLDINGS INC 21,500 498,000 0.15%
47 MILLENNIUM MANAGEMENT LLC 21,802 505,000 0.15%
48 Swiss National Bank 22,900 531,000 0.16%
49 Alberta Investment Management Corp 22,903 531,000 0.16%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,974 579,000 0.18%
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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.