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ADVANSIX INC
ADVANSIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 35 Institutional holders with a total value of $4,740,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 270,461 1,396,000 29.45%
2 1832 Asset Management L.P. 71,286 1,183,000 24.95%
3 STRS OHIO 43,936 728,000 15.36%
4 CROSSMARK GLOBAL HOLDINGS, INC. 14,167 563,000 11.88%
5 Parallax Volatility Advisers, L.P. 15,804 262,000 5.53% Call
6 SATURNA CAPITAL CORP 16,050 239,000 5.04%
7 NORTHERN TRUST CORP 11,385 188,000 3.97%
8 Parallax Volatility Advisers, L.P. 4,976 83,000 1.75% Put
9 ROYAL BANK OF CANADA 2,120 35,000 0.74%
10 TORONTO DOMINION BANK 875 14,000 0.30%
11 MORGAN STANLEY 684 12,000 0.25%
12 Forester Capital Management, LTD 514 9,000 0.19%
13 BNP PARIBAS FINANCIAL MARKETS 419 6,951 0.15%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 267 4,000 0.08%
15 DEUTSCHE BANK AG\ 200 3,000 0.06%
16 SEVENBRIDGE FINANCIAL GROUP, LLC 200 3,000 0.06%
17 JACOBI CAPITAL MANAGEMENT LLC 109 2,000 0.04%
18 Endurance Wealth Management, Inc. 103 2,000 0.04%
19 WEALTHPLAN PARTNERS, LLC 98 1,470 0.03%
20 Schooner Investment Group, LLC. 40 1,000 0.02%
21 DELTA ASSET MANAGEMENT LLC/TN 69 1,000 0.02%
22 WELLS FARGO & COMPANY/MN 49 1,000 0.02%
23 CRIBSTONE CAPITAL MANAGEMENT, LLC 68 1,000 0.02%
24 Cable Hill Partners, LLC 68 1,000 0.02%
25 Catamount Wealth Management 71 1,000 0.02%
26 Patten Group, Inc. 6 100 0.00%
27 KELMAN-LAZAROV, INC. 4 63 0.00%
28 ZIONS BANCORPORATION 22 0 0.00%
29 First Horizon Advisors, Inc. 46 0 0.00%
30 EATON VANCE MANAGEMENT 25,199 0 0.00%
31 JNBA Financial Advisors 1 0 0.00%
32 SIGNATUREFD, LLC 1 0 0.00%
33 HORAN SECURITIES, INC. 6 0 0.00%
34 THRIVENT FINANCIAL FOR LUTHERANS 2 0 0.00%
35 GUIDANT WEALTH ADVISORS 6 0 0.00%

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.