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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
51 RIVERHEAD CAPITAL MANAGEMENT LLC 7,400 135,000 0.00%
52 Livforsakringsbolaget Skandia, Omsesidigt 7,400 135,000 0.00%
53 NORDEA INVESTMENT MANAGEMENT AB 7,632 139,000 0.00%
54 Independent Portfolio Consultants, Inc. 7,687 140,000 0.00%
55 Amova Asset Management Americas, Inc. 7,700 140,000 0.00%
56 ENVESTNET ASSET MANAGEMENT INC 8,834 161,000 0.00%
57 LEVEL FOUR ADVISORY SERVICES, LLC 10,980 163,000 0.00%
58 AMERICAN INTERNATIONAL GROUP, INC. 8,958 163,000 0.00%
59 Daiwa Securities Group Inc. 9,050 165,000 0.00%
60 GLEN HARBOR CAPITAL MANAGEMENT LLC 9,152 167,000 0.00%
61 Creative Planning 9,700 177,000 0.00%
62 D.A. DAVIDSON & CO. 10,000 182,000 0.00%
63 RBF Capital, LLC 10,000 182,000 0.00%
64 Jefferies Group LLC 10,562 192,000 0.00%
65 Zweig-DiMenna Associates LLC 10,600 193,000 0.00%
66 EAGLE GLOBAL ADVISORS LLC 10,804 197,000 0.00%
67 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,619 211,000 0.00%
68 ELKFORK PARTNERS LLC 11,648 212,000 0.00%
69 IFM INVESTORS PTY LTD 11,670 212,000 0.00%
70 E. Ohman J:or Asset Management AB 11,900 216,580 0.00%
71 Parametrica Management Ltd 12,513 228,000 0.00%
72 CITIGROUP INC 13,000 237,000 0.00% Put
73 First Houston Capital, Inc. 13,800 251,000 0.00%
74 WOLVERINE TRADING LP /BD 13,694 252,000 0.00%
75 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13,881 253,000 0.00%
76 BT INVESTMENT MANAGEMENT (RE) LTD 13,935 253,617 0.00%
77 ACHMEA INVESTMENT MANAGEMENT B.V. 14,135 257,000 0.00%
78 MEADOW CREEK INVESTMENT MANAGEMENT LLC 14,144 257,000 0.00%
79 Verition Fund Management LLC 15,000 273,000 0.00%
80 SII INVESTMENTS INC/WI 15,100 277,000 0.00%
81 HighTower Advisors, LLC 15,572 283,000 0.00%
82 WAYNE HUMMER INVESTMENTS L.L.C. 15,800 288,000 0.00%
83 Dynamic Technology Lab Private Ltd 16,288 296,000 0.00%
84 First Allied Advisory Services, Inc. 16,538 300,000 0.00%
85 M&T BANK CORP 16,680 303,000 0.00%
86 COMERICA BANK 16,603 312,000 0.00%
87 PNC FINANCIAL SERVICES GROUP, INC. 17,940 327,000 0.00%
88 HL FINANCIAL SERVICES LLC 17,950 327,000 0.00%
89 Cambridge Investment Research Advisors, Inc. 18,100 329,000 0.00%
90 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,624 339,000 0.01%
91 SHELL ASSET MANAGEMENT CO 19,356 352,000 0.01%
92 Moors & Cabot, Inc. 19,795 359,000 0.01%
93 GAM Holding AG 19,983 364,000 0.01%
94 GUYASUTA INVESTMENT ADVISORS INC 20,000 364,000 0.01%
95 DnB Asset Management AS 20,129 366,348 0.01%
96 OPPENHEIMER & CO INC 20,220 368,000 0.01%
97 US BANCORP \DE\ 21,572 393,000 0.01%
98 BB&T SECURITIES, LLC 22,100 402,000 0.01%
99 DekaBank Deutsche Girozentrale 20,162 402,000 0.01%
100 INVICTUS RG 23,468 427,000 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.