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FORTRESS INVESTMENT GROUP LL
FORTRESS INVESTMENT GROUP LL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 130 Institutional holders with a total value of $883,159,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RIVER GLOBAL INVESTORS LLP 125,000 925,000 0.10%
52 Jefferies Group LLC 125,000 925,000 0.10% Call
53 ACADIAN ASSET MANAGEMENT LLC 119,926 888,000 0.10%
54 GEODE CAPITAL MANAGEMENT, LLC 107,914 798,000 0.09%
55 GSA CAPITAL PARTNERS LLP 102,206 756,000 0.09%
56 ALPINE WOODS CAPITAL INVESTORS, LLC 100,000 740,000 0.08%
57 CITADEL ADVISORS LLC 98,376 728,000 0.08%
58 Airain ltd 96,229 712,000 0.08%
59 Virtu KCG Holdings LLC 87,709 649,000 0.07%
60 RAYMOND JAMES & ASSOCIATES 84,963 629,000 0.07%
61 Spot Trading L.L.C 83,261 616,000 0.07%
62 INVESTMENT CENTERS OF AMERICA INC 70,295 567,000 0.06%
63 BARCLAYS PLC 80,500 564,000 0.06% Call
64 ALPS ADVISORS INC 73,800 546,000 0.06%
65 MUHLENKAMP & CO INC 68,945 510,000 0.06%
66 Spot Trading L.L.C 62,100 460,000 0.05% Put
67 Private Wealth Partners, LLC 60,000 444,000 0.05%
68 Northeast Financial Consultants Inc 57,975 429,000 0.05%
69 FineMark National Bank & Trust 55,600 411,000 0.05%
70 ALPHA WINDWARD LLC 55,200 408,000 0.05%
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,197 408,000 0.05%
72 Quantbot Technologies LP 51,594 381,000 0.04%
73 TWO SIGMA ADVISERS, LP 50,200 373,000 0.04%
74 SUMIT CAPITAL, LLC 48,767 361,000 0.04%
75 BARCLAYS PLC 47,600 333,000 0.04% Put
76 JPMORGAN CHASE & CO 44,774 332,000 0.04%
77 BARCLAYS PLC 43,735 306,000 0.03%
78 Commonwealth Equity Services, Inc 40,802 302,000 0.03%
79 Timber Hill LLC 40,388 299,000 0.03%
80 Hillsdale Investment Management Inc. 35,000 259,000 0.03%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,600 256,000 0.03% Call
82 WFG Advisors, LP 32,673 242,000 0.03%
83 Linscomb Wealth, Inc. 32,103 238,000 0.03%
84 NWAM LLC 31,400 232,000 0.03%
85 PEAK6 Group LLC 30,987 229,000 0.03%
86 Spot Trading L.L.C 30,000 222,000 0.03% Call
87 Guinness Asset Management LTD 28,020 207,000 0.02%
88 CLINTON GROUP INC 26,202 194,000 0.02%
89 Geduld E E 25,000 185,000 0.02%
90 Rotella Capital Management, Inc. 23,500 174,000 0.02%
91 TFS CAPITAL LLC 20,691 153,000 0.02%
92 Livforsakringsbolaget Skandia, Omsesidigt 19,500 144,000 0.02%
93 ZACKS INVESTMENT MANAGEMENT 19,139 142,000 0.02%
94 Walleye Trading LLC 17,700 131,000 0.01% Call
95 WESTPORT RESOURCES MANAGEMENT INC 17,745 131,000 0.01%
96 Fiduciary Trust Co International of Pennsylvania 16,900 125,000 0.01%
97 MARSHALL WACE, LLP 16,703 124,000 0.01%
98 CIBC Asset Management Inc 16,348 121,000 0.01%
99 PRELUDE CAPITAL MANAGEMENT, LLC 14,800 110,000 0.01%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,376 106,000 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.