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INTRAWEST RESORTS HLDGS INC
INTRAWEST RESORTS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 95 Institutional holders with a total value of $677,401,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 22 0 0.00%
2 SEI INVESTMENTS CO 4 0 0.00%
3 MSI Financial Services Inc 6 0 0.00%
4 ADVISOR GROUP, INC. 210 3,000 0.00%
5 ROYAL BANK OF CANADA 223 4,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 231 4,123 0.00%
7 BARCLAYS PLC 331 5,000 0.00%
8 BROWN BROTHERS HARRIMAN & CO 277 5,000 0.00%
9 Creative Planning 300 5,000 0.00%
10 Tower Research Capital LLC (TRC) 352 6,000 0.00%
11 Cable Hill Partners, LLC 483 9,000 0.00%
12 FineMark National Bank & Trust 600 11,000 0.00%
13 FEDERATED HERMES, INC. 896 16,000 0.00%
14 Walleye Trading LLC 1,000 18,000 0.00% Put
15 Zurcher Kantonalbank (Zurich Cantonalbank) 1,253 22,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,301 23,000 0.00%
17 ENVESTNET ASSET MANAGEMENT INC 1,614 29,000 0.00%
18 CUTLER GROUP LLC / CA 3,752 66,000 0.01%
19 Walleye Trading LLC 3,718 66,000 0.01%
20 Legal & General Group Plc 5,210 94,000 0.01%
21 BlackRock Finance, Inc. 5,455 97,000 0.01%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,429 115,000 0.02%
23 ACADIAN ASSET MANAGEMENT LLC 8,702 155,000 0.02%
24 UBS Group AG 8,768 156,000 0.02%
25 AMERICAN INTERNATIONAL GROUP, INC. 9,260 165,000 0.02%
26 Jaffetilchin Investment Partners, LLC 10,119 181,000 0.03%
27 HANCOCK WHITNEY CORP 10,755 192,000 0.03%
28 Dynamic Technology Lab Private Ltd 10,764 192,000 0.03%
29 BLACKROCK ADVISORS LLC 11,616 207,000 0.03%
30 CREDIT SUISSE AG/ 11,948 213,000 0.03%
31 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12,199 218,000 0.03%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,348 220,000 0.03%
33 CITIGROUP INC 12,418 222,000 0.03%
34 Nationwide Fund Advisors 13,137 234,000 0.03%
35 FIRST TRUST ADVISORS LP 14,538 260,000 0.04%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,749 281,000 0.04%
37 NEW YORK STATE COMMON RETIREMENT FUND 16,500 295,000 0.04%
38 PDT Partners, LLC 17,630 315,000 0.05%
39 GOLDMAN SACHS GROUP INC 17,787 317,000 0.05%
40 RHUMBLINE ADVISERS 18,498 330,000 0.05%
41 Municipal Employees' Retirement System of Michigan 19,240 343,000 0.05%
42 OppenheimerFunds, Inc. 19,364 346,000 0.05%
43 RAYMOND JAMES & ASSOCIATES 21,377 382,000 0.06%
44 BlackRock Group LTD 21,511 384,000 0.06%
45 Swiss National Bank 22,800 407,000 0.06%
46 CIGNA INVESTMENT ADVISORY CO INC 27,349 488,000 0.07%
47 FIRST QUADRANT LLC/CA 27,349 488,000 0.07%
48 AXA S.A. 30,090 537,000 0.08%
49 Clear Harbor Asset Management, LLC 30,306 541,000 0.08%
50 OXFORD ASSET MANAGEMENT LLP 30,413 543,000 0.08%
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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.