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

Institutional Holders (2015Q4)
Portfolio Summary: 217 Institutional holders with a total value of $3,407,161,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 11 1,000 0.00% SH
2 QS Investors, LLC 5 1,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 48 4,000 0.00%
4 STEPHENS INC /AR/ 52 4,000 0.00%
5 SIMPLEX TRADING, LLC 63 5,000 0.00%
6 SEI INVESTMENTS CO 61 5,000 0.00%
7 HOWE & RUSLING INC 89 7,000 0.00%
8 GLENMEDE TRUST CO NA 98 7,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 92 7,000 0.00%
10 DUBUQUE BANK & TRUST CO 86 7,000 0.00%
11 BALENTINE LLC 105 8,000 0.00%
12 MYCIO WEALTH PARTNERS, LLC 110 9,000 0.00%
13 FIFTH THIRD BANCORP 114 9,000 0.00%
14 VIRTUS CAPITAL ADVISERS, LLC 125 10,000 0.00%
15 Gemmer Asset Management LLC 135 11,000 0.00%
16 INVICTUS RG 140 11,000 0.00%
17 CANADA PENSION PLAN INVESTMENT BOARD 200 16,000 0.00%
18 PRENTISS SMITH & CO INC 200 16,000 0.00%
19 IFP ADVISORS, INC 238 19,000 0.00%
20 First Horizon Advisors, Inc. 300 23,000 0.00%
21 BESSEMER GROUP INC 300 24,000 0.00%
22 Tortoise Investment Management, LLC 300 24,000 0.00%
23 Tower Research Capital LLC (TRC) 355 28,000 0.00%
24 WHITTIER TRUST CO 455 36,000 0.00%
25 Creative Planning 466 37,000 0.00%
26 MSI Financial Services Inc 492 39,000 0.00%
27 ASSETMARK, INC 583 47,000 0.00%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 677 54,000 0.00%
29 PANAGORA ASSET MANAGEMENT INC 700 56,000 0.00%
30 Hexavest Inc. 900 72,000 0.00%
31 BANK OF MONTREAL /CAN/ 971 77,000 0.00%
32 SIGNATUREFD, LLC 1,000 80,000 0.00%
33 D.A. DAVIDSON & CO. 1,176 93,000 0.00%
34 CUTLER GROUP LLC / CA 1,169 93,000 0.00%
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,173 94,000 0.00%
36 Zurcher Kantonalbank (Zurich Cantonalbank) 1,230 98,000 0.00%
37 LS Investment Advisors, LLC 1,377 110,000 0.00%
38 PEAK6 Group LLC 2,014 161,000 0.00%
39 ENVESTNET ASSET MANAGEMENT INC 2,263 181,000 0.01%
40 MUFG Americas Holdings Corp 2,397 191,000 0.01%
41 KEYBANK NATIONAL ASSOCIATION/OH 2,550 203,000 0.01%
42 SVB WEALTH LLC 2,551 204,000 0.01%
43 CAPSTONE ASSET MANAGEMENT CO 2,636 210,000 0.01%
44 FIRST INTERSTATE BANK 2,700 215,000 0.01%
45 BNP PARIBAS FINANCIAL MARKETS 2,792 222,774 0.01%
46 MassMutual Private Wealth & Trust, FSB 2,800 223,412 0.01%
47 Independent Portfolio Consultants, Inc. 2,880 230,000 0.01%
48 ELLINGTON MANAGEMENT GROUP LLC 2,900 231,000 0.01%
49 AQR CAPITAL MANAGEMENT LLC 2,926 233,000 0.01%
50 WOODSTOCK CORP 2,972 237,000 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.