Dark
Light
System
Security
FEI COMPANY
FEI COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 213 Institutional holders with a total value of $3,535,845,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 SEI INVESTMENTS CO 12 1,000 0.00%
3 GLENMEDE TRUST CO NA 22 1,000 0.00%
4 Carroll Financial Associates, Inc. 14 1,000 0.00%
5 STEPHENS INC /AR/ 52 4,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 51 4,000 0.00%
7 BESSEMER GROUP INC 63 5,000 0.00%
8 HOWE & RUSLING INC 89 7,000 0.00%
9 FIFTH THIRD BANCORP 92 8,000 0.00%
10 MYCIO WEALTH PARTNERS, LLC 110 9,000 0.00%
11 BALENTINE LLC 105 9,000 0.00%
12 Cubist Systematic Strategies, LLC 103 9,000 0.00%
13 VIRTUS CAPITAL ADVISERS, LLC 125 10,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 131 11,000 0.00%
15 Gemmer Asset Management LLC 140 12,000 0.00% SH
16 Zurcher Kantonalbank (Zurich Cantonalbank) 146 12,000 0.00%
17 PRENTISS SMITH & CO INC 200 17,000 0.00%
18 WEALTHFRONT CORP 240 20,000 0.00%
19 BANK OF MONTREAL /CAN/ 295 24,000 0.00%
20 Tortoise Investment Management, LLC 300 25,000 0.00%
21 First Horizon Advisors, Inc. 330 27,000 0.00%
22 WHITTIER TRUST CO 455 38,000 0.00%
23 MSI Financial Services Inc 472 39,000 0.00%
24 CANADA PENSION PLAN INVESTMENT BOARD 600 50,000 0.00%
25 D.A. DAVIDSON & CO. 728 60,000 0.00%
26 Hexavest Inc. 900 75,000 0.00%
27 Independent Portfolio Consultants, Inc. 940 78,000 0.00%
28 SIGNATUREFD, LLC 1,000 83,000 0.00%
29 PEAK6 Group LLC 1,200 100,000 0.00% Call
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,290 107,000 0.00%
31 LS Investment Advisors, LLC 1,354 112,000 0.00%
32 MUFG Americas Holdings Corp 1,444 120,000 0.00%
33 CITIGROUP INC 1,465 122,000 0.00%
34 PEAK6 Group LLC 1,514 126,000 0.00%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 1,597 132,000 0.00%
36 PANAGORA ASSET MANAGEMENT INC 1,960 163,000 0.00%
37 FIRST QUADRANT LLC/CA 2,000 166,000 0.00%
38 OFI Advisors LLC 2,075 172,000 0.00%
39 BARCLAYS PLC 2,354 193,000 0.01%
40 AHL Partners LLP 2,436 202,000 0.01%
41 CAPSTONE ASSET MANAGEMENT CO 2,596 215,000 0.01%
42 KEYBANK NATIONAL ASSOCIATION/OH 2,625 218,000 0.01%
43 ROYAL BANK OF CANADA 2,667 221,000 0.01%
44 WOODSTOCK CORP 2,972 246,000 0.01%
45 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 3,080 255,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 3,148 261,064 0.01%
47 Aperio Group, LLC 3,294 273,000 0.01%
48 CIM INVESTMENT MANAGEMENT INC 3,397 282,000 0.01%
49 FORTALEZA ASSET MANAGEMENT INC/ 3,787 314,000 0.01%
50 LPL Financial LLC 3,818 316,000 0.01%
Page 1 of 5

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.