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SQUARE INC
SQUARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 326 Institutional holders with a total value of $4,963,357,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 BARINGS LLC 19,600 460,000 0.01%
202 GLEN HARBOR CAPITAL MANAGEMENT LLC 19,108 448,000 0.01%
203 Partner Investment Management, L.P. 18,438 433,000 0.01%
204 MIZUHO SECURITIES USA LLC 17,500 411,000 0.01%
205 PARALLEL ADVISORS, LLC 15,182 400,000 0.01%
206 FOX RUN MANAGEMENT, L.L.C. 17,000 399,000 0.01%
207 GUGGENHEIM CAPITAL LLC 16,920 397,000 0.01%
208 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,606 390,000 0.01%
209 HighTower Advisors, LLC 16,551 388,000 0.01%
210 PITTENGER & ANDERSON INC 16,500 387,000 0.01%
211 CAXTON ASSOCIATES LP 16,100 378,000 0.01%
212 ETRADE Capital Management LLC 15,958 374,000 0.01%
213 METROPOLITAN LIFE INSURANCE CO/NY 15,889 373,000 0.01%
214 MEADOW CREEK INVESTMENT MANAGEMENT LLC 15,736 369,000 0.01%
215 TEACHER RETIREMENT SYSTEM OF TEXAS 15,660 367,000 0.01%
216 RAYMOND JAMES TRUST N.A. 15,193 357,000 0.01%
217 LIDO ADVISORS, LLC 15,000 352,000 0.01%
218 PIER 88 INVESTMENT PARTNERS LLC 15,000 352,000 0.01%
219 Cognios Capital, LLC 14,614 342,000 0.01%
220 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 14,525 341,000 0.01%
221 ALLEN HOLDING INC /NY 14,228 334,000 0.01%
222 RWA WEALTH PARTNERS, LLC 14,137 332,000 0.01%
223 JANE STREET GROUP, LLC 13,500 317,000 0.01% Put
224 CUTLER GROUP LLC / CA 68,700 315,000 0.01% Call
225 INTEGRAL DERIVATIVES, LLC 13,200 310,000 0.01% Put
226 J.P. Morgan Private Wealth Advisors LLC 13,203 310,000 0.01%
227 Creative Planning 13,170 309,000 0.01%
228 JANE STREET GROUP, LLC 12,968 304,000 0.01%
229 PEAK6 Group LLC 12,700 298,000 0.01% Call
230 B. Riley Wealth Advisors, Inc. 12,444 292,000 0.01%
231 ELKFORK PARTNERS LLC 12,364 290,000 0.01%
232 Paloma Partners Management Co 11,900 279,000 0.01% Call
233 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,706 274,000 0.01%
234 HSBC HOLDINGS PLC 11,611 272,000 0.01%
235 SCOTIA CAPITAL INC. 11,498 270,000 0.01%
236 GIRARD SECURITIES, INC. 11,375 264,000 0.01%
237 TLP GROUP LLC 10,966 257,000 0.01%
238 CIBC Asset Management Inc 10,446 245,000 0.00%
239 JANE STREET GROUP, LLC 10,300 242,000 0.00% Call
240 COMERICA BANK 8,978 240,000 0.00%
241 Neuberger Berman Group LLC 10,212 240,000 0.00%
242 Aviance Capital Partners, LLC 10,000 235,000 0.00%
243 PECONIC PARTNERS LLC 10,000 235,000 0.00%
244 Independent Portfolio Consultants, Inc. 10,008 235,000 0.00%
245 Bellecapital International Ltd. 10,000 235,000 0.00%
246 Aperio Group, LLC 9,581 225,000 0.00%
247 TWO SIGMA SECURITIES, LLC 9,280 218,000 0.00%
248 MML INVESTORS SERVICES, INC. 9,212 216,000 0.00%
249 WEDBUSH SECURITIES INC 9,111 214,000 0.00%
250 TYERS ASSET MANAGEMENT LLC 8,992 211,000 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.