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FIDELITY & GTY LIFE
FIDELITY & GTY LIFE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 103 Institutional holders with a total value of $319,466,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 42,770 992,000 0.31%
52 EMERALD ACQUISITION LTD. 42,117 976,000 0.31%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,700 967,000 0.30% Put
54 CREDIT SUISSE AG/ 41,276 957,000 0.30%
55 CAPSTONE INVESTMENT ADVISORS, LLC 40,284 934,000 0.29%
56 SG Americas Securities, LLC 40,096 930,000 0.29%
57 Pine River Capital Management L.P. 38,175 885,000 0.28%
58 TEACHERS ADVISORS, LLC 35,709 828,000 0.26%
59 MILLENNIUM MANAGEMENT LLC 33,723 782,000 0.24%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,528 755,000 0.24%
61 ALLIANCEBERNSTEIN L.P. 26,100 605,000 0.19%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,074 581,000 0.18%
63 Swiss National Bank 22,900 531,000 0.17%
64 AMERIPRISE FINANCIAL INC 22,194 515,000 0.16%
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,100 466,000 0.15%
66 CORNERCAP INVESTMENT COUNSEL INC 19,545 453,000 0.14%
67 Walleye Trading LLC 19,000 441,000 0.14%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,700 434,000 0.14% Call
69 SIMPLEX TRADING, LLC 16,230 376,000 0.12%
70 NEW YORK STATE COMMON RETIREMENT FUND 14,700 341,000 0.11%
71 Quinn Opportunity Partners LLC 14,400 334,000 0.10%
72 RHUMBLINE ADVISERS 14,079 326,000 0.10%
73 PRELUDE CAPITAL MANAGEMENT, LLC 12,745 296,000 0.09%
74 BARCLAYS PLC 11,831 274,000 0.09%
75 DIALECTIC CAPITAL MANAGEMENT, LP 10,897 253,000 0.08%
76 OPERA TRADING CAPITAL 9,841 228,000 0.07%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,600 223,000 0.07%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,424 219,000 0.07%
79 VICTORY CAPITAL MANAGEMENT INC 8,835 205,000 0.06%
80 JPMORGAN CHASE & CO 8,355 194,000 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. 6,866 159,223 0.05%
84 QS Investors, LLC 6,377 148,000 0.05%
85 BANK OF AMERICA CORP /DE/ 5,608 130,000 0.04%
86 BLACKROCK ADVISORS LLC 5,003 116,000 0.04%
87 BlackRock Finance, Inc. 4,392 102,000 0.03%
88 WELLS FARGO & COMPANY/MN 4,309 100,000 0.03%
89 FNY Managed Accounts LLC 4,000 92,760 0.03%
90 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,961 92,000 0.03%
91 BlackRock Group LTD 3,477 81,000 0.03%
92 Legal & General Group Plc 2,102 49,000 0.02%
93 BNP PARIBAS FINANCIAL MARKETS 1,815 42,090 0.01%
94 CUTLER GROUP LLC / CA 59,300 28,000 0.01% Put
95 ROYAL BANK OF CANADA 900 21,000 0.01%
96 UBS Group AG 689 16,000 0.01%
97 Tower Research Capital LLC (TRC) 580 13,000 0.00%
98 Zurcher Kantonalbank (Zurich Cantonalbank) 414 10,000 0.00%
99 DREMAN VALUE MANAGEMENT, L L C 407 9,000 0.00%
100 US BANCORP \DE\ 70 2,000 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.