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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $578,528,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CUTLER GROUP LLC / CA 11,439 56,000 0.01%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,076 55,000 0.01%
103 TWO SIGMA SECURITIES, LLC 10,579 52,000 0.01%
104 Virtu KCG Holdings LLC 10,020 49,000 0.01%
105 Arbiter Partners Capital Management LLC 10,000 49,000 0.01%
106 FIDUCIARY GROUP, LLC 10,000 49,000 0.01%
107 UMB Bank, n.a. 10,000 49,000 0.01%
108 BARCLAYS PLC 7,379 37,000 0.01%
109 Archford Capital Strategies, LLC 6,975 34,000 0.01%
110 IFP ADVISORS, INC 6,653 33,000 0.01%
111 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,725 33,000 0.01%
112 ADVISOR GROUP, INC. 5,763 28,000 0.00%
113 BARCLAYS PLC 3,800 19,000 0.00% Call
114 NEXT Financial Group, Inc 3,446 17,000 0.00%
115 Highlander Capital Management, LLC 3,250 16,000 0.00%
116 PENSERRA CAPITAL MANAGEMENT LLC 2,825 13,000 0.00%
117 Winslow, Evans & Crocker, Inc. 2,500 12,350 0.00%
118 FIFTH THIRD BANCORP 2,200 11,000 0.00%
119 Financial Architects, Inc 2,000 10,000 0.00%
120 FARMERS & MERCHANTS INVESTMENTS INC 2,100 10,000 0.00%
121 FIRST MANHATTAN CO. LLC. 2,100 10,000 0.00%
122 MSI Financial Services Inc 2,085 10,000 0.00%
123 Walleye Trading LLC 1,500 7,000 0.00% Call
124 Tower Research Capital LLC (TRC) 1,041 5,000 0.00%
125 JPMORGAN CHASE & CO 761 4,000 0.00%
126 Evercore Wealth Management, LLC 700 3,000 0.00%
127 Creative Planning 500 2,000 0.00%
128 DREMAN VALUE MANAGEMENT, L L C 479 2,000 0.00%
129 GLENMEDE TRUST CO NA 658 2,000 0.00%
130 Advisory Services Network, LLC 139 1,000 0.00%
131 CUTLER GROUP LLC / CA 600 0 0.00% Call
132 CUTLER GROUP LLC / CA 2,300 0 0.00% Put
133 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.