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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
151 PRICE T ROWE ASSOCIATES INC /MD/ 86,670 1,343,000 0.03%
152 CIBC WORLD MARKET INC. 84,458 1,309,000 0.02%
153 Quantitative Systematic Strategies LLC 83,316 1,276,000 0.02%
154 Buffington Mohr McNeal 81,450 1,262,000 0.02%
155 CADENCE CAPITAL MANAGEMENT LLC 81,320 1,260,000 0.02%
156 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 81,221 1,259,000 0.02%
157 TUDOR INVESTMENT CORP ET AL 80,242 1,244,000 0.02%
158 AMERIPRISE FINANCIAL INC 77,887 1,207,000 0.02%
159 AMP Capital Investors Ltd 76,247 1,198,000 0.02%
160 Jefferies Group LLC 76,333 1,183,000 0.02%
161 Global X Management CO LLC 66,901 1,037,000 0.02%
162 MACKENZIE FINANCIAL CORP 66,280 1,027,000 0.02%
163 SHEPHERD FINANCIAL PARTNERS LLC 67,901 1,010,000 0.02%
164 WOLVERINE TRADING LP /BD 63,700 1,001,000 0.02% Call
165 PEAK6 Group LLC 64,500 1,000,000 0.02% Put
166 Quantbot Technologies LP 64,073 993,000 0.02%
167 CITADEL ADVISORS LLC 63,900 990,000 0.02% Call
168 GSA CAPITAL PARTNERS LLP 60,682 941,000 0.02%
169 PRINCIPAL FINANCIAL GROUP INC 60,311 935,000 0.02%
170 Utah Retirement Systems 57,100 885,000 0.02%
171 Rafferty Asset Management, LLC 56,722 879,000 0.02%
172 Assured Investment Management LLC 53,853 835,000 0.02%
173 LPL Financial LLC 51,422 783,000 0.01%
174 CORNERSTONE FINANCIAL PARTNERS, LLC 50,057 777,000 0.01%
175 Zurcher Kantonalbank (Zurich Cantonalbank) 49,399 766,000 0.01%
176 BARCLAYS PLC 48,400 750,000 0.01% Put
177 Mitsubishi UFJ Asset Management Co., Ltd. 48,382 750,000 0.01%
178 ROYAL BANK OF CANADA 48,000 744,000 0.01% Put
179 BB&T SECURITIES, LLC 47,100 730,000 0.01%
180 WESTPAC BANKING CORP 46,608 722,425 0.01%
181 SEI INVESTMENTS CO 46,440 720,000 0.01%
182 PEAK6 Group LLC 44,100 684,000 0.01% Call
183 Spot Trading L.L.C 42,300 656,000 0.01% Call
184 NumerixS Investment Technologies Inc 42,214 654,000 0.01%
185 TREDJE AP-FONDEN 42,050 652,000 0.01%
186 BOKF, NA 40,380 626,000 0.01%
187 WOLVERINE TRADING LP /BD 37,667 592,000 0.01%
188 NOMURA ASSET MANAGEMENT CO LTD 38,103 591,000 0.01%
189 Virtu KCG Holdings LLC 37,037 574,000 0.01%
190 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,375 564,000 0.01%
191 KBC Group NV 36,208 561,000 0.01%
192 Trexquant Investment LP 36,000 558,000 0.01%
193 MENTA CAPITAL LLC 34,334 532,000 0.01%
194 GUGGENHEIM CAPITAL LLC 33,665 522,000 0.01%
195 OPPENHEIMER & CO INC 33,370 518,000 0.01%
196 BOSTON ADVISORS LLC 33,242 515,000 0.01%
197 Aperio Group, LLC 32,394 502,000 0.01%
198 Karp Capital Management Corp 32,394 502,000 0.01%
199 CAPITAL FUND MANAGEMENT S.A. 31,219 484,000 0.01%
200 PineBridge Investments, L.P. 30,896 479,000 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.