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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
51 NORDEA INVESTMENT MANAGEMENT AB 7,632 118,000 0.00%
52 Amova Asset Management Americas, Inc. 7,700 119,000 0.00%
53 MN SERVICES VERMOGENSBEHEER B.V. 8,571 124,000 0.00%
54 VICTORY CAPITAL MANAGEMENT INC 8,096 125,000 0.00%
55 Daiwa Securities Group Inc. 9,050 140,000 0.00%
56 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,922 154,000 0.00%
57 NICOLET BANKSHARES INC 10,000 155,000 0.00%
58 D.A. DAVIDSON & CO. 10,000 155,000 0.00%
59 ENVESTNET ASSET MANAGEMENT INC 10,153 157,000 0.00%
60 LEVEL FOUR ADVISORY SERVICES, LLC 10,980 163,000 0.00%
61 FIRST NATIONAL BANK OF OMAHA 10,590 164,000 0.00%
62 Zweig-DiMenna Associates LLC 10,600 164,000 0.00%
63 MEEDER ASSET MANAGEMENT INC 11,503 178,000 0.00%
64 HighTower Advisors, LLC 12,895 201,000 0.00%
65 COMERICA BANK 12,943 202,000 0.00%
66 SCIENCAST MANAGEMENT LP 13,030 202,000 0.00%
67 TD Capital Management LLC 13,148 204,000 0.00%
68 BAYESIAN CAPITAL MANAGEMENT, LP 13,400 208,000 0.00%
69 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,800 214,000 0.00%
70 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13,881 215,000 0.00%
71 ACHMEA INVESTMENT MANAGEMENT B.V. 14,135 219,000 0.00%
72 Cambridge Investment Research Advisors, Inc. 14,431 224,000 0.00%
73 SII INVESTMENTS INC/WI 15,500 240,000 0.00%
74 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,500 241,000 0.00%
75 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,591 242,000 0.00%
76 M&T BANK CORP 15,785 245,000 0.00%
77 First Allied Advisory Services, Inc. 15,847 246,000 0.00%
78 MUFG Americas Holdings Corp 17,050 264,000 0.01%
79 HL FINANCIAL SERVICES LLC 17,350 269,000 0.01%
80 FNY Managed Accounts LLC 17,500 271,000 0.01%
81 PNC FINANCIAL SERVICES GROUP, INC. 17,592 272,000 0.01%
82 AMALGAMATED BANK 18,711 290,000 0.01%
83 Dynamic Technology Lab Private Ltd 19,034 296,000 0.01%
84 BlueCrest Capital Management Ltd 19,277 299,000 0.01%
85 GAM Holding AG 19,983 310,000 0.01%
86 GUYASUTA INVESTMENT ADVISORS INC 20,000 310,000 0.01%
87 Moors & Cabot, Inc. 20,039 312,000 0.01%
88 DnB Asset Management AS 20,129 312,000 0.01%
89 STIFEL FINANCIAL CORP 20,167 315,000 0.01%
90 Verition Fund Management LLC 20,837 323,000 0.01%
91 UBS Group AG 21,000 326,000 0.01% Put
92 METROPOLITAN LIFE INSURANCE CO/NY 21,489 333,000 0.01%
93 SHELL ASSET MANAGEMENT CO 21,792 338,000 0.01%
94 Walleye Trading LLC 22,142 343,000 0.01%
95 Spot Trading L.L.C 22,500 349,000 0.01% Put
96 Creative Planning 23,200 360,000 0.01%
97 Squarepoint Ops LLC 23,249 360,000 0.01%
98 Engineers Gate Manager LP 24,600 381,000 0.01%
99 XACT KAPITALFORVALTNING AB 25,169 390,000 0.01%
100 Gideon Capital Advisors, Inc. 25,170 390,000 0.01%
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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.