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SEQUENTIAL BRNDS GROUP INC N
SEQUENTIAL BRNDS GROUP INC N. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 103 Institutional holders with a total value of $183,570,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 96 0 0.00%
2 TCI Wealth Advisors, Inc. 34 0 0.00%
3 Corbenic Partners LLC 14 0 0.00%
4 WealthTrust-Arizona, LLC 14 0 0.00%
5 IFP ADVISORS, INC 1 0 0.00%
6 CUTLER GROUP LLC / CA 500 0 0.00% Put
7 CT Financial Advisors LLC 17 134 0.00%
8 PEOPLES FINANCIAL SERVICES CORP. 139 1,000 0.00%
9 Tradewinds Capital Management, LLC 101 1,000 0.00%
10 VALLEY NATIONAL ADVISERS INC 74 1,000 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 69 1,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 103 1,000 0.00%
13 ASSET PLANNING SERVICES, LTD. 191 2,000 0.00%
14 HOWE & RUSLING INC 347 3,000 0.00%
15 Tower Research Capital LLC (TRC) 511 4,000 0.00%
16 Legal & General Group Plc 649 5,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 740 6,000 0.00%
18 MAZAMA CAPITAL MANAGEMENT INC 1,147 9,000 0.00%
19 CUTLER GROUP LLC / CA 1,494 11,000 0.01%
20 BARCLAYS PLC 2,194 15,000 0.01%
21 Creative Planning 2,675 21,000 0.01%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 2,793 22,000 0.01%
23 BlackRock Finance, Inc. 3,114 25,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 3,497 27,661 0.02%
25 Walleye Trading LLC 4,400 35,000 0.02%
26 PRINCIPAL FINANCIAL GROUP INC 11,041 87,000 0.05%
27 STEVENS CAPITAL MANAGEMENT LP 11,675 92,000 0.05%
28 STRS OHIO 11,700 92,000 0.05%
29 UBS Group AG 11,664 92,000 0.05%
30 Gotham Asset Management, LLC 11,837 94,000 0.05%
31 Cubist Systematic Strategies, LLC 12,386 98,000 0.05%
32 VOYA INVESTMENT MANAGEMENT LLC 12,966 103,000 0.06%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,363 106,000 0.06%
34 Squarepoint Ops LLC 14,200 112,000 0.06%
35 ESSEX INVESTMENT MANAGEMENT CO LLC 14,375 114,000 0.06%
36 CITIGROUP INC 15,374 121,000 0.07%
37 DEUTSCHE BANK AG\ 16,726 131,000 0.07%
38 DIKER MANAGEMENT LLC 17,170 136,000 0.07%
39 CREDIT SUISSE AG/ 18,727 148,000 0.08%
40 AQR CAPITAL MANAGEMENT LLC 18,881 149,000 0.08%
41 PARADIGM ASSET MANAGEMENT CO LLC 19,400 153,454 0.08%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,400 161,000 0.09%
43 WELLS FARGO & COMPANY/MN 22,204 175,000 0.10%
44 Nationwide Fund Advisors 22,313 176,000 0.10%
45 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 24,400 193,000 0.11%
46 METROPOLITAN LIFE INSURANCE CO/NY 25,860 205,000 0.11%
47 DEERE & CO 26,931 213,000 0.12%
48 AMERICAN INTERNATIONAL GROUP, INC. 27,439 217,000 0.12%
49 GREENWOOD CAPITAL ASSOCIATES LLC 27,979 221,000 0.12%
50 MILLENNIUM MANAGEMENT LLC 28,679 227,000 0.12%
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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.