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

Institutional Holders (2017Q2)
Portfolio Summary: 319 Institutional holders with a total value of $6,696,523,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 10 0 0.00%
2 CWM, LLC 1 0 0.00%
3 BANK OF MONTREAL /CAN/ 69 1,000 0.00%
4 HAP Trading, LLC 15,800 1,000 0.00% Put
5 HUNTINGTON NATIONAL BANK 76 1,000 0.00%
6 TCI Wealth Advisors, Inc. 47 1,000 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 179 3,000 0.00%
8 BB&T INVESTMENT SERVICES, INC. 151 3,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 190 3,000 0.00%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 230 4,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 246 4,000 0.00%
12 HOWE & RUSLING INC 361 7,000 0.00%
13 CUTLER GROUP LLC / CA 16,700 7,000 0.00% Put
14 Catalyst Capital Advisors LLC 365 7,000 0.00%
15 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 400 7,280 0.00%
16 Plante Moran Financial Advisors, LLC 455 8,000 0.00%
17 REILLY FINANCIAL ADVISORS, LLC 438 8,000 0.00%
18 RESOURCES INVESTMENT ADVISORS, INC. 457 8,000 0.00%
19 THOMPSON DAVIS & CO., INC. 500 9,000 0.00%
20 BANK OF MONTREAL /CAN/ 500 9,000 0.00% Put
21 YORKBRIDGE WEALTH PARTNERS, LLC 500 9,000 0.00%
22 Avior Wealth Management, LLC 500 9,000 0.00%
23 AGF INVESTMENTS LLC 836 15,000 0.00%
24 LOOMIS SAYLES & CO L P 867 16,000 0.00%
25 Capital Analysts, LLC 945 17,199 0.00%
26 Winfield Associates, Inc. 1,003 18,000 0.00%
27 Tower Research Capital LLC (TRC) 1,000 18,000 0.00%
28 FARMERS & MERCHANTS INVESTMENTS INC 1,000 18,000 0.00%
29 PITTENGER & ANDERSON INC 1,500 27,000 0.00%
30 WESTWOOD HOLDINGS GROUP INC 1,500 27,000 0.00%
31 CUTLER GROUP LLC / CA 1,628 29,000 0.00%
32 BESSEMER GROUP INC 1,772 32,000 0.00%
33 Clearbridge Investments, LLC 1,904 35,000 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,032 37,000 0.00%
35 COMMONWEALTH BANK OF AUSTRALIA 2,100 38,000 0.00%
36 PROFICIO CAPITAL PARTNERS LLC 2,290 42,000 0.00%
37 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,400 44,000 0.00%
38 FIRST MANHATTAN CO. LLC. 2,500 45,000 0.00%
39 IFP ADVISORS, INC 3,511 64,000 0.00%
40 PRELUDE CAPITAL MANAGEMENT, LLC 3,630 66,000 0.00%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,611 66,000 0.00%
42 BENJAMIN F. EDWARDS & COMPANY, INC. 3,800 69,000 0.00%
43 QS Investors, LLC 3,900 71,000 0.00%
44 TORONTO DOMINION BANK 4,342 79,000 0.00%
45 STRS OHIO 4,490 81,000 0.00%
46 PACER ADVISORS, INC. 5,558 101,000 0.00%
47 ADVISOR GROUP, INC. 5,580 102,000 0.00%
48 CUTLER GROUP LLC / CA 87,300 116,000 0.00% Call
49 NEUBURGH ADVISERS LLC 6,656 121,000 0.00%
50 LS Investment Advisors, LLC 6,953 127,000 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.