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DSW INC CL A
DSW INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 240 Institutional holders with a total value of $1,878,476,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 2 0 0.00%
2 NEXT Financial Group, Inc 0 0 0.00%
3 Creative Planning 200 5,000 0.00%
4 HUNTINGTON NATIONAL BANK 202 5,000 0.00%
5 UBS Group AG 200 5,000 0.00% Call
6 GROUP ONE TRADING LLC 246 6,000 0.00%
7 Vantage Investment Advisors, LLC 350 9,000 0.00%
8 Pinnacle Summer Investments, Inc. 402 11,000 0.00%
9 FIFTH THIRD BANCORP 468 12,000 0.00%
10 DUNCKER STREETT & CO INC 500 13,000 0.00%
11 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 520 13,000 0.00%
12 Manchester Capital Management LLC 525 13,000 0.00%
13 NewSquare Capital LLC 600 15,000 0.00%
14 FIRST NEW YORK SECURITIES LLC /NY 600 15,186 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 792 20,000 0.00%
16 Parallax Volatility Advisers, L.P. 800 20,000 0.00% Put
17 BARCLAYS PLC 800 20,000 0.00% Call
18 Parallax Volatility Advisers, L.P. 1,067 27,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 1,129 29,000 0.00%
20 ROPES WEALTH ADVISORS LLC 1,000 35,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,891 49,000 0.00%
22 UBS Group AG 2,000 51,000 0.00% Put
23 METROPOLITAN LIFE INSURANCE CO/NY 2,329 59,000 0.00%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,591 66,000 0.00%
25 GOLDMAN SACHS GROUP INC 3,100 78,000 0.00% Put
26 PEAK6 Group LLC 3,100 78,000 0.00% Call
27 GOLDMAN SACHS GROUP INC 3,300 84,000 0.00% Call
28 AMERICAN INTERNATIONAL GROUP, INC. 3,312 84,000 0.00%
29 Johnson Financial Group, Inc. 3,400 86,000 0.00%
30 BlackRock Japan Co. Ltd 3,386 86,000 0.00%
31 Advisors Asset Management, Inc. 3,764 95,000 0.01%
32 MSI Financial Services Inc 3,855 98,000 0.01%
33 SG Americas Securities, LLC 4,347 110,000 0.01%
34 Walleye Trading LLC 4,700 119,000 0.01% Put
35 MEEDER ASSET MANAGEMENT INC 5,408 137,000 0.01%
36 Tower Research Capital LLC (TRC) 5,503 139,000 0.01%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,300 159,000 0.01%
38 CANADA LIFE ASSURANCE Co 6,938 176,000 0.01%
39 VICTORY CAPITAL MANAGEMENT INC 7,433 188,000 0.01%
40 Yorktown Management & Research Co Inc 8,000 202,000 0.01%
41 NISA INVESTMENT ADVISORS, LLC 7,943 203,000 0.01%
42 Petrus Trust Company, LTA 8,227 208,000 0.01%
43 AMALGAMATED BANK 8,317 211,000 0.01%
44 M&T BANK CORP 8,478 214,000 0.01%
45 Parkwood LLC 9,068 230,000 0.01%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 9,122 231,000 0.01%
47 CADENCE CAPITAL MANAGEMENT LLC 9,299 235,000 0.01%
48 AHL Partners LLP 9,609 243,000 0.01%
49 BHF Kleinwort Benson Group S.A. 9,682 245,000 0.01%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 9,922 251,000 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.