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CONDUENT INC COM
CONDUENT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $152,459,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOWELL FINANCIAL SERVICES LLC 20 0 0.00%
2 ASSET ADVISORS CORP 1,000 0 0.00%
3 Riggs Asset Managment Co. Inc. 1 0 0.00%
4 VALLEY NATIONAL ADVISERS INC 18 0 0.00%
5 Gemmer Asset Management LLC 44 0 0.00%
6 SUTTON WEALTH ADVISORS INC. 25 343 0.00%
7 JACOBI CAPITAL MANAGEMENT LLC 40 1,000 0.00%
8 IHT WEALTH MANAGEMENT, LLC 41 1,000 0.00%
9 FUSION FAMILY WEALTH, LLC 28 1,000 0.00% SH
10 ALPHA OMEGA WEALTH MANAGEMENT LLC 61 1,000 0.00%
11 QCI ASSET MANAGEMENT INC/NY 139 2,000 0.00%
12 INDEPENDENT ADVISOR ALLIANCE 201 2,906 0.00%
13 BANK OF AMERICA CORP /DE/ 286 4,000 0.00%
14 Creative Planning 391 6,000 0.00%
15 Perigon Wealth Management, LLC 469 7,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 619 9,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 887 13,000 0.01%
18 DEUTSCHE BANK AG\ 1,900 28,000 0.02%
19 Parallax Volatility Advisers, L.P. 2,740 40,000 0.03% Put
20 MORGAN STANLEY 8,701 130,000 0.09%
21 SICART ASSOCIATES LLC 10,000 149,000 0.10%
22 J.P. Morgan Private Wealth Advisors LLC 10,320 154,000 0.10%
23 TFS CAPITAL LLC 10,822 161,000 0.11%
24 WESTSIDE INVESTMENT MANAGEMENT, INC. 12,869 171,286 0.11%
25 Parallax Volatility Advisers, L.P. 14,900 222,000 0.15% Call
26 LPL Financial LLC 25,656 352,000 0.23%
27 Mitsubishi UFJ Asset Management Co., Ltd. 27,201 373,000 0.24%
28 JANE STREET GROUP, LLC 25,737 383,000 0.25%
29 Daiwa Securities Group Inc. 38,019 566,000 0.37%
30 SEVEN EIGHT CAPITAL, LP 48,778 727,000 0.48%
31 COWEN INC. 49,600 739,000 0.48%
32 AMERIPRISE FINANCIAL INC 69,456 1,035,000 0.68%
33 VANGUARD GROUP INC 85,199 1,270,000 0.83%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 79,211 1,297,000 0.85%
35 YG PARTNERS, LLC 100,000 1,490,000 0.98%
36 DekaBank Deutsche Girozentrale 112,027 1,665,000 1.09%
37 NORTHERN TRUST CORP 141,722 2,111,000 1.38%
38 Clearline Capital LP 185,406 2,763,000 1.81%
39 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 188,751 2,812,000 1.84%
40 Carlson Capital, L.P. 200,000 2,980,000 1.95%
41 WELLS FARGO & COMPANY/MN 278,400 4,148,000 2.72%
42 Mitsubishi UFJ Trust & Banking Corp 315,988 4,708,000 3.09%
43 RUBRIC CAPITAL MANAGEMENT LP 365,100 5,440,000 3.57%
44 ABERDEEN ASSET MANAGEMENT PLC/UK 619,750 9,235,000 6.06%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 754,420 11,240,000 7.37%
46 STRS OHIO 800,000 11,920,000 7.82%
47 GEODE CAPITAL MANAGEMENT, LLC 2,148,940 11,957,000 7.84%
48 GOVERNORS LANE LP 912,000 13,589,000 8.91%
49 ELLIOTT MANAGEMENT CORP 1,750,000 26,075,000 17.10%
50 VALINOR MANAGEMENT, L.P. 2,179,888 32,481,000 21.30%

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.