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

Institutional Holders (2016Q2)
Portfolio Summary: 139 Institutional holders with a total value of $507,326,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BAYESIAN CAPITAL MANAGEMENT, LP 16,300 72,000 0.01%
102 CIBC Asset Management Inc 15,665 69,000 0.01%
103 Commonwealth Equity Services, Inc 15,471 68,000 0.01%
104 Fiduciary Trust Co International of Pennsylvania 14,400 64,000 0.01%
105 GSA CAPITAL PARTNERS LLP 13,955 62,000 0.01%
106 Quinn Opportunity Partners LLC 13,200 58,000 0.01%
107 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,436 55,000 0.01%
108 RAYMOND JAMES TRUST N.A. 12,200 54,000 0.01%
109 OPPENHEIMER & CO INC 10,631 47,000 0.01%
110 Arbiter Partners Capital Management LLC 10,000 44,000 0.01%
111 FIDUCIARY GROUP, LLC 10,000 44,000 0.01%
112 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 10,000 44,000 0.01%
113 BARCLAYS PLC 9,800 43,000 0.01% Put
114 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,657 39,000 0.01%
115 Spot Trading L.L.C 7,711 34,000 0.01%
116 Archford Capital Strategies, LLC 6,975 31,000 0.01%
117 IFP ADVISORS, INC 5,841 26,000 0.01%
118 ADVISOR GROUP, INC. 6,044 25,000 0.00%
119 Spot Trading L.L.C 5,000 22,000 0.00% Put
120 NEXT Financial Group, Inc 3,446 15,000 0.00%
121 BARCLAYS PLC 2,929 13,000 0.00%
122 Winslow, Evans & Crocker, Inc. 2,500 11,050 0.00%
123 MSI Financial Services Inc 2,239 10,000 0.00%
124 Financial Architects, Inc 2,000 9,000 0.00%
125 PENSERRA CAPITAL MANAGEMENT LLC 2,109 9,000 0.00%
126 FARMERS & MERCHANTS INVESTMENTS INC 2,100 9,000 0.00%
127 Highlander Capital Management, LLC 2,000 9,000 0.00%
128 FIRST MANHATTAN CO. LLC. 2,100 9,000 0.00%
129 Creative Planning 1,255 6,000 0.00%
130 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,000 4,000 0.00%
131 Evercore Wealth Management, LLC 700 3,000 0.00%
132 JNBA Financial Advisors 750 3,000 0.00%
133 DREMAN VALUE MANAGEMENT, L L C 479 2,000 0.00%
134 GLENMEDE TRUST CO NA 658 2,000 0.00%
135 Advisory Services Network, LLC 136 1,000 0.00%
136 CUTLER GROUP LLC / CA 14,400 0 0.00% Call
137 CUTLER GROUP LLC / CA 1,200 0 0.00% Put
138 Cable Hill Partners, LLC 0 0 0.00%
139 PNC FINANCIAL SERVICES GROUP, INC. 36 0 0.00%
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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.