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FIDELITY & GTY LIFE
FIDELITY & GTY LIFE. 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
51 CUTLER GROUP LLC / CA 33,910 786,000 0.24%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,900 763,000 0.23% Put
53 DEERE & CO 31,009 719,000 0.22%
54 OMNI PARTNERS LLP 30,468 706,000 0.21%
55 CREDIT SUISSE AG/ 27,555 639,000 0.19%
56 ALLIANCEBERNSTEIN L.P. 26,100 605,000 0.18%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,504 592,000 0.18%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,974 579,000 0.18%
59 Swiss National Bank 22,900 531,000 0.16%
60 Alberta Investment Management Corp 22,903 531,000 0.16%
61 MILLENNIUM MANAGEMENT LLC 21,802 505,000 0.15%
62 NOMURA HOLDINGS INC 21,500 498,000 0.15%
63 NORDEA INVESTMENT MANAGEMENT AB 21,021 487,000 0.15%
64 AMERIPRISE FINANCIAL INC 20,999 487,000 0.15%
65 Walleye Trading LLC 19,946 462,000 0.14%
66 CORNERCAP INVESTMENT COUNSEL INC 19,545 453,000 0.14%
67 TEACHERS ADVISORS, LLC 18,626 432,000 0.13%
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,000 417,000 0.13%
69 BALYASNY ASSET MANAGEMENT L.P. 17,580 408,000 0.12%
70 GABELLI & Co INVESTMENT ADVISERS, INC. 17,560 407,000 0.12%
71 RHUMBLINE ADVISERS 13,979 324,000 0.10%
72 BANK OF AMERICA CORP /DE/ 12,052 279,000 0.08%
73 SIMPLEX TRADING, LLC 11,403 264,000 0.08%
74 NEW YORK STATE COMMON RETIREMENT FUND 10,300 239,000 0.07%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,017 232,000 0.07%
76 OPERA TRADING CAPITAL 9,841 228,000 0.07%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,637 224,000 0.07%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,600 223,000 0.07%
79 CITADEL ADVISORS LLC 9,315 216,000 0.07%
80 BOKF, NA 8,758 203,000 0.06%
81 METROPOLITAN LIFE INSURANCE CO/NY 7,998 185,000 0.06%
82 Nationwide Fund Advisors 7,478 173,000 0.05%
83 AMERICAN INTERNATIONAL GROUP, INC. 6,856 158,922 0.05%
84 NumerixS Investment Technologies Inc 6,100 141,000 0.04%
85 JPMORGAN CHASE & CO 5,887 136,000 0.04%
86 BLACKROCK ADVISORS LLC 4,411 102,000 0.03%
87 WELLS FARGO & COMPANY/MN 4,309 100,000 0.03%
88 FNY Managed Accounts LLC 4,000 92,720 0.03%
89 BlackRock Finance, Inc. 3,687 86,000 0.03%
90 BlackRock Group LTD 3,477 81,000 0.02%
91 QS Investors, LLC 2,520 58,000 0.02%
92 Legal & General Group Plc 2,102 48,000 0.01%
93 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,961 45,000 0.01%
94 CUTLER GROUP LLC / CA 33,700 43,000 0.01% Put
95 TEACHER RETIREMENT SYSTEM OF TEXAS 1,639 38,000 0.01%
96 Tower Research Capital LLC (TRC) 1,602 37,000 0.01%
97 BNP PARIBAS FINANCIAL MARKETS 1,225 28,396 0.01%
98 UBS Group AG 557 13,000 0.00%
99 Zurcher Kantonalbank (Zurich Cantonalbank) 414 10,000 0.00%
100 BARCLAYS PLC 442 10,000 0.00%
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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.