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FEI COMPANY
FEI COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 216 Institutional holders with a total value of $3,196,040,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 14 1,000 0.00%
2 ZIONS BANCORPORATION 11 1,000 0.00%
3 INTEGRATED WEALTH MANAGEMENT 23 1,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 23 2,000 0.00%
5 WFG Advisors, LP 23 2,000 0.00%
6 STEPHENS INC /AR/ 33 3,000 0.00%
7 SEI INVESTMENTS CO 78 3,000 0.00%
8 Weaver C. Barksdale & Associates, Inc. 70 5,000 0.00%
9 FIFTH THIRD BANCORP 75 6,000 0.00%
10 HOWE & RUSLING INC 89 7,000 0.00%
11 MYCIO WEALTH PARTNERS, LLC 110 8,000 0.00%
12 WEALTHFRONT CORP 122 9,000 0.00%
13 Winslow, Evans & Crocker, Inc. 126 9,544 0.00%
14 BALENTINE LLC 135 10,000 0.00%
15 Gemmer Asset Management LLC 127 10,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 146 11,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 155 12,000 0.00%
18 WHITTIER TRUST CO 165 13,000 0.00%
19 PRENTISS SMITH & CO INC 200 15,000 0.00%
20 GUPTA WEALTH MANAGEMENT LLC 228 17,000 0.00%
21 Tortoise Investment Management, LLC 300 23,000 0.00%
22 CITADEL ADVISORS LLC 317 24,000 0.00%
23 Creative Planning 330 25,000 0.00%
24 First Horizon Advisors, Inc. 335 25,000 0.00%
25 MSI Financial Services Inc 437 33,000 0.00%
26 ROYAL BANK OF CANADA 519 40,000 0.00%
27 Independent Portfolio Consultants, Inc. 565 43,000 0.00%
28 BNP PARIBAS FINANCIAL MARKETS 694 52,980 0.00%
29 D.A. DAVIDSON & CO. 728 55,000 0.00%
30 VIRTUS CAPITAL ADVISERS, LLC 827 63,000 0.00%
31 Hexavest Inc. 900 69,000 0.00%
32 SIGNATUREFD, LLC 1,000 76,000 0.00%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,147 88,000 0.00%
34 TEACHER RETIREMENT SYSTEM OF TEXAS 1,259 96,000 0.00%
35 MUFG Americas Holdings Corp 1,304 99,000 0.00%
36 SEVEN EIGHT CAPITAL, LP 1,500 115,000 0.00%
37 Quantbot Technologies LP 1,752 133,000 0.00%
38 SG Americas Securities, LLC 1,743 133,000 0.00%
39 FIRST QUADRANT LLC/CA 2,000 153,000 0.00%
40 Tower Research Capital LLC (TRC) 2,219 169,000 0.01%
41 OFI Advisors LLC 2,235 171,000 0.01%
42 FORTALEZA ASSET MANAGEMENT INC/ 2,502 191,000 0.01%
43 TWO SIGMA ADVISERS, LP 2,675 204,000 0.01%
44 DekaBank Deutsche Girozentrale 2,800 214,000 0.01%
45 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 2,929 224,000 0.01%
46 WOODSTOCK CORP 2,972 227,000 0.01%
47 Aperio Group, LLC 3,144 240,000 0.01% SH
48 PANAGORA ASSET MANAGEMENT INC 3,227 246,000 0.01%
49 CIM INVESTMENT MANAGEMENT INC 3,397 259,000 0.01%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,500 267,000 0.01% Call
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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.