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FIRST DATA CORP CL A
FIRST DATA CORP CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 230 Institutional holders with a total value of $4,572,905,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 10 0 0.00%
2 IFP ADVISORS, INC 11 0 0.00%
3 MSI Financial Services Inc 28 0 0.00%
4 Catalyst Capital Advisors LLC 90 1,000 0.00%
5 TCI Wealth Advisors, Inc. 47 1,000 0.00%
6 WASHINGTON TRUST BANK 43 1,000 0.00%
7 Winslow Capital Management, LLC 144 2,000 0.00%
8 CUTLER GROUP LLC / CA 4,000 3,000 0.00% Call
9 FIFTH THIRD BANCORP 500 7,000 0.00%
10 CUTLER GROUP LLC / CA 82,900 11,000 0.00% Put
11 Parallax Volatility Advisers, L.P. 840 11,000 0.00%
12 WealthTrust-Arizona, LLC 879 12,000 0.00%
13 INVICTUS RG 1,315 17,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,386 19,000 0.00%
15 PITTENGER & ANDERSON INC 1,500 20,000 0.00%
16 Parallax Volatility Advisers, L.P. 2,000 26,000 0.00% Put
17 Plante Moran Financial Advisors, LLC 2,100 28,000 0.00%
18 FineMark National Bank & Trust 2,378 31,000 0.00%
19 FIRST MANHATTAN CO. LLC. 2,500 32,000 0.00%
20 ADVISOR GROUP, INC. 2,692 35,000 0.00%
21 PRELUDE CAPITAL MANAGEMENT, LLC 3,190 42,000 0.00%
22 AllSquare Wealth Management LLC 3,400 45,000 0.00%
23 Spot Trading L.L.C 3,900 51,000 0.00%
24 PACER ADVISORS, INC. 4,961 65,000 0.00%
25 BRAVE ASSET MANAGEMENT INC 5,000 66,000 0.00%
26 Point72 Asset Management, L.P. 5,200 68,000 0.00%
27 Global X Management CO LLC 6,928 91,000 0.00%
28 BRONFMAN E.L. ROTHSCHILD, L.P. 7,248 95,000 0.00%
29 AMERICAN INTERNATIONAL GROUP, INC. 7,394 97,305 0.00%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,540 112,000 0.00%
31 ENVESTNET ASSET MANAGEMENT INC 8,533 112,000 0.00%
32 US BANCORP \DE\ 8,728 115,000 0.00%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,086 133,000 0.00%
34 D.A. DAVIDSON & CO. 10,242 134,000 0.00%
35 SII INVESTMENTS INC/WI 10,507 140,000 0.00%
36 Spot Trading L.L.C 10,800 142,000 0.00% Call
37 MACKENZIE FINANCIAL CORP 11,000 145,000 0.00%
38 VICTORY CAPITAL MANAGEMENT INC 11,506 151,000 0.00%
39 USCA RIA LLC 13,000 171,000 0.00%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 13,550 178,000 0.00%
41 Moors & Cabot, Inc. 13,500 178,000 0.00%
42 M&T BANK CORP 13,566 179,000 0.00%
43 Engineers Gate Manager LP 13,600 179,000 0.00%
44 SCHONFELD STRATEGIC ADVISORS LLC 13,787 181,000 0.00%
45 EMERALD ACQUISITION LTD. 13,777 181,000 0.00%
46 BOOTHBAY FUND MANAGEMENT, LLC 14,436 190,000 0.00%
47 First Allied Advisory Services, Inc. 14,500 191,000 0.00%
48 Creative Planning 14,650 193,000 0.00%
49 AHL Partners LLP 15,328 202,000 0.00%
50 Wellington Shields Capital Management, LLC 16,500 217,000 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.