Dark
Light
System
Security
FIRST DATA CORP CL A
FIRST DATA CORP CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 212 Institutional holders with a total value of $3,448,219,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 33 0 0.00%
2 IFP ADVISORS, INC 11 0 0.00%
3 WFG Advisors, LP 10 0 0.00%
4 ASSETMARK, INC 3 0 0.00%
5 Transamerica Financial Advisors, LLC 1 1,000 0.00%
6 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 100 1,000 0.00%
7 HAP Trading, LLC 11,500 1,000 0.00% Call
8 Plante Moran Financial Advisors, LLC 100 1,000 0.00%
9 D.A. DAVIDSON & CO. 242 2,000 0.00%
10 INVICTUS RG 315 3,000 0.00%
11 FIFTH THIRD BANCORP 500 6,000 0.00%
12 SEI INVESTMENTS CO 762 8,000 0.00%
13 WealthTrust-Arizona, LLC 778 9,000 0.00%
14 FIRST MANHATTAN CO. LLC. 1,000 11,000 0.00%
15 CUTLER GROUP LLC / CA 13,700 11,000 0.00% Put
16 Tower Research Capital LLC (TRC) 1,146 13,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,290 14,000 0.00%
18 ADVISOR GROUP, INC. 1,609 17,000 0.00%
19 PITTENGER & ANDERSON INC 1,500 17,000 0.00%
20 CUTLER GROUP LLC / CA 21,200 18,000 0.00% Call
21 CUTLER GROUP LLC / CA 1,776 19,000 0.00%
22 FineMark National Bank & Trust 1,918 21,000 0.00%
23 Creative Planning 2,450 27,000 0.00%
24 Checchi Capital Advisers, LLC 2,558 28,000 0.00%
25 AllSquare Wealth Management LLC 2,700 30,000 0.00%
26 PRELUDE CAPITAL MANAGEMENT, LLC 3,190 35,000 0.00%
27 PACER ADVISORS, INC. 4,991 55,000 0.00%
28 BRONFMAN E.L. ROTHSCHILD, L.P. 6,958 77,000 0.00%
29 GROUP ONE TRADING LLC 7,367 82,000 0.00%
30 BRAVE ASSET MANAGEMENT INC 7,545 84,000 0.00%
31 AMERICAN INTERNATIONAL GROUP, INC. 7,714 85,394 0.00%
32 UBS Group AG 8,464 93,000 0.00%
33 VICTORY CAPITAL MANAGEMENT INC 9,504 105,000 0.00%
34 US BANCORP \DE\ 9,793 108,000 0.00%
35 ARDSLEY ADVISORY PARTNERS LP 10,000 111,000 0.00%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,044 111,000 0.00%
37 M&T BANK CORP 10,300 114,000 0.00%
38 Moors & Cabot, Inc. 10,400 115,000 0.00%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,800 120,000 0.00%
40 USCA RIA LLC 13,000 144,000 0.00%
41 Cipher Capital LP 13,909 154,000 0.00%
42 GSA CAPITAL PARTNERS LLP 14,030 155,000 0.00%
43 Aperio Group, LLC 14,859 165,000 0.00%
44 Quantitative Systematic Strategies LLC 15,200 167,000 0.00%
45 QCM Cayman, Ltd. 15,528 172,000 0.00%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 173,000 0.01%
47 PNC FINANCIAL SERVICES GROUP, INC. 15,628 174,000 0.01%
48 Wellington Shields Capital Management, LLC 16,500 183,000 0.01%
49 MUFG Americas Holdings Corp 17,050 189,000 0.01%
50 Legal & General Group Plc 18,659 206,000 0.01%
Page 1 of 5

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.