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FIRST DATA CORP NEW
FIRST DATA CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 312 Institutional holders with a total value of $5,268,314,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 10 0 0.00%
2 IFP ADVISORS, INC 11 0 0.00%
3 TCI Wealth Advisors, Inc. 47 1,000 0.00%
4 BB&T INVESTMENT SERVICES, INC. 39 1,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 190 2,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 179 3,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 246 3,000 0.00%
8 CUTLER GROUP LLC / CA 5,400 4,000 0.00% Put
9 Catalyst Capital Advisors LLC 365 6,000 0.00%
10 COMMONWEALTH BANK OF AUSTRALIA 400 6,000 0.00%
11 AGF INVESTMENTS LLC 358 6,000 0.00%
12 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 400 6,200 0.00%
13 REILLY FINANCIAL ADVISORS, LLC 438 7,000 0.00%
14 Plante Moran Financial Advisors, LLC 455 7,000 0.00%
15 THOMPSON DAVIS & CO., INC. 500 8,000 0.00%
16 BANK OF MONTREAL /CAN/ 500 8,000 0.00% Put
17 CUTLER GROUP LLC / CA 697 10,000 0.00%
18 LOOMIS SAYLES & CO L P 715 11,000 0.00%
19 Winfield Associates, Inc. 808 13,000 0.00%
20 CUTLER GROUP LLC / CA 17,800 14,000 0.00% Call
21 INVICTUS RG 956 15,000 0.00%
22 Parallax Volatility Advisers, L.P. 1,000 16,000 0.00% Call
23 HOWE & RUSLING INC 1,077 17,000 0.00%
24 TLP GROUP LLC 1,200 19,000 0.00%
25 Point72 Hong Kong Ltd 1,424 22,000 0.00%
26 HAP Trading, LLC 15,300 26,000 0.00% Put
27 PROFICIO CAPITAL PARTNERS LLC 1,596 27,000 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,884 29,000 0.00%
29 BARCLAYS PLC 1,900 29,000 0.00% Call
30 BANK OF MONTREAL /CAN/ 2,200 34,000 0.00% Call
31 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,400 37,000 0.00%
32 FIRST MANHATTAN CO. LLC. 2,500 38,000 0.00%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,511 39,000 0.00%
34 ADVISOR GROUP, INC. 2,616 40,000 0.00%
35 Parallax Volatility Advisers, L.P. 3,000 47,000 0.00% Put
36 Parallax Volatility Advisers, L.P. 3,068 48,000 0.00%
37 PITTENGER & ANDERSON INC 3,250 50,000 0.00%
38 AllSquare Wealth Management LLC 3,400 53,000 0.00%
39 TORONTO DOMINION BANK 3,517 55,000 0.00%
40 PRELUDE CAPITAL MANAGEMENT, LLC 3,630 56,000 0.00%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 3,800 59,000 0.00%
42 QS Investors, LLC 3,900 60,000 0.00%
43 STRS OHIO 4,490 69,000 0.00%
44 E. Ohman J:or Asset Management AB 4,900 75,950 0.00%
45 PACER ADVISORS, INC. 5,106 79,000 0.00%
46 Tower Research Capital LLC (TRC) 6,635 103,000 0.00%
47 Independent Portfolio Consultants, Inc. 6,870 106,000 0.00%
48 LS Investment Advisors, LLC 6,953 108,000 0.00%
49 AMERICAN INTERNATIONAL GROUP, INC. 7,125 110,000 0.00%
50 PEAK6 Group LLC 7,462 116,000 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.