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CBS CORP NEW
CBS CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 56 Institutional holders with a total value of $460,506,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 5 0 0.00%
2 BALDWIN WEALTH PARTNERS LLC/MA 3 0 0.00%
3 HOWE & RUSLING INC 8 1,000 0.00%
4 ACROSPIRE INVESTMENT MANAGEMENT LLC 29 2,000 0.00%
5 US BANCORP \DE\ 30 2,000 0.00%
6 D'Orazio & Associates, Inc. 52 3,000 0.00%
7 FNY PARTNERS FUND LP 50 3,000 0.00%
8 Carroll Financial Associates, Inc. 50 3,000 0.00%
9 STERLING INVESTMENT ADVISORS, LTD. 80 5,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 86 6,000 0.00%
11 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 100 6,481 0.00%
12 WESPAC ADVISORS SOCAL, LLC 122 7,000 0.00%
13 ROYAL BANK OF CANADA 102 7,000 0.00%
14 Sandy Spring Bank 160 10,000 0.00%
15 D.A. DAVIDSON & CO. 200 12,000 0.00%
16 Edge Wealth Management LLC 200 13,000 0.00%
17 BANK OF MONTREAL /CAN/ 250 16,000 0.00%
18 Glassman Wealth Services 253 16,000 0.00%
19 North Star Investment Management Corp. 270 17,000 0.00%
20 Creative Planning 343 22,000 0.00%
21 RESOURCES INVESTMENT ADVISORS, INC. 700 45,000 0.01%
22 JACOBI CAPITAL MANAGEMENT LLC 1,050 67,000 0.01%
23 UBS Group AG 1,223 80,000 0.02%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,355 88,000 0.02%
25 Tower Research Capital LLC (TRC) 1,738 113,000 0.02%
26 WELLS FARGO & COMPANY/MN 2,035 131,000 0.03%
27 DEUTSCHE BANK AG\ 2,777 179,000 0.04%
28 MORGAN STANLEY 3,334 216,000 0.05%
29 SARGENT BICKHAM LAGUDIS LLC 3,500 226,000 0.05%
30 HighTower Advisors, LLC 3,517 226,000 0.05%
31 LEVIN CAPITAL STRATEGIES, L.P. 3,831 248,000 0.05%
32 BECK MACK & OLIVER LLC 4,200 272,000 0.06%
33 Walleye Trading LLC 4,816 312,000 0.07%
34 HARBOR ADVISORS LLC 5,000 324,000 0.07%
35 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5,320 345,000 0.07%
36 NORTHERN TRUST CORP 5,634 365,000 0.08%
37 CERITY PARTNERS LLC 3,500 376,000 0.08%
38 BlackRock Finance, Inc. 5,866 380,000 0.08%
39 Pineno Levin & Ford Asset Management, Inc. 8,674 553,000 0.12%
40 GABELLI & Co INVESTMENT ADVISERS, INC. 9,642 625,000 0.14%
41 VANGUARD GROUP INC 10,610 687,000 0.15%
42 BANK OF AMERICA CORP /DE/ 11,722 760,000 0.17%
43 BROWN ADVISORY INC 11,731 760,000 0.17%
44 TIEDEMANN ADVISORS, LLC 11,938 761,000 0.17%
45 GREAT LAKES ADVISORS, LLC 14,770 957,000 0.21%
46 FIRST MANHATTAN CO. LLC. 20,000 1,296,000 0.28%
47 MILLENNIUM MANAGEMENT LLC 38,549 2,498,000 0.54%
48 TANAKA CAPITAL MANAGEMENT INC 44,971 2,868,000 0.62%
49 NORGES BANK 45,798 2,968,000 0.64%
50 DIMENSIONAL FUND ADVISORS LP 73,267 4,749,000 1.03%
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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.