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
151 Frontier Wealth Management LLC 6,600 547,000 0.02%
152 SG Americas Securities, LLC 6,469 536,000 0.02%
153 PROFUND ADVISORS LLC 6,305 523,000 0.01%
154 Parkwood LLC 6,124 508,000 0.01%
155 SECURIAN ASSET MANAGEMENT, INC 5,859 486,000 0.01%
156 BALYASNY ASSET MANAGEMENT L.P. 5,300 440,000 0.01%
157 CAPITAL COUNSEL LLC/NY 5,100 423,000 0.01%
158 AMALGAMATED BANK 4,488 372,000 0.01%
159 PNC FINANCIAL SERVICES GROUP, INC. 4,159 346,000 0.01%
160 AQR CAPITAL MANAGEMENT LLC 4,087 339,000 0.01%
161 Alpine Global Management, LLC 3,977 330,000 0.01%
162 SHELTON CAPITAL MANAGEMENT 3,980 330,000 0.01%
163 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,900 324,000 0.01%
164 LPL Financial LLC 3,818 316,000 0.01%
165 FORTALEZA ASSET MANAGEMENT INC/ 3,787 314,000 0.01%
166 CIM INVESTMENT MANAGEMENT INC 3,397 282,000 0.01%
167 Aperio Group, LLC 3,294 273,000 0.01%
168 BNP PARIBAS FINANCIAL MARKETS 3,148 261,064 0.01%
169 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 3,080 255,000 0.01%
170 WOODSTOCK CORP 2,972 246,000 0.01%
171 ROYAL BANK OF CANADA 2,667 221,000 0.01%
172 KEYBANK NATIONAL ASSOCIATION/OH 2,625 218,000 0.01%
173 CAPSTONE ASSET MANAGEMENT CO 2,596 215,000 0.01%
174 AHL Partners LLP 2,436 202,000 0.01%
175 BARCLAYS PLC 2,354 193,000 0.01%
176 OFI Advisors LLC 2,075 172,000 0.00%
177 FIRST QUADRANT LLC/CA 2,000 166,000 0.00%
178 PANAGORA ASSET MANAGEMENT INC 1,960 163,000 0.00%
179 TEACHER RETIREMENT SYSTEM OF TEXAS 1,597 132,000 0.00%
180 PEAK6 Group LLC 1,514 126,000 0.00%
181 CITIGROUP INC 1,465 122,000 0.00%
182 MUFG Americas Holdings Corp 1,444 120,000 0.00%
183 LS Investment Advisors, LLC 1,354 112,000 0.00%
184 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,290 107,000 0.00%
185 PEAK6 Group LLC 1,200 100,000 0.00% Call
186 SIGNATUREFD, LLC 1,000 83,000 0.00%
187 Independent Portfolio Consultants, Inc. 940 78,000 0.00%
188 Hexavest Inc. 900 75,000 0.00%
189 D.A. DAVIDSON & CO. 728 60,000 0.00%
190 CANADA PENSION PLAN INVESTMENT BOARD 600 50,000 0.00%
191 MSI Financial Services Inc 472 39,000 0.00%
192 WHITTIER TRUST CO 455 38,000 0.00%
193 First Horizon Advisors, Inc. 330 27,000 0.00%
194 Tortoise Investment Management, LLC 300 25,000 0.00%
195 BANK OF MONTREAL /CAN/ 295 24,000 0.00%
196 WEALTHFRONT CORP 240 20,000 0.00%
197 PRENTISS SMITH & CO INC 200 17,000 0.00%
198 Zurcher Kantonalbank (Zurich Cantonalbank) 146 12,000 0.00%
199 Gemmer Asset Management LLC 140 12,000 0.00% SH
200 LADENBURG THALMANN FINANCIAL SERVICES INC. 131 11,000 0.00%
Page 4 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.