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DONNELLEY FINL SOLUTIONS INC
DONNELLEY FINL SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 194 Institutional holders with a total value of $429,447,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
2 SUTTON WEALTH ADVISORS INC. 0 0 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 17 0 0.00%
4 ASSETMARK, INC 2 0 0.00%
5 WFG Advisors, LP 3 0 0.00%
6 Parkside Financial Bank & Trust 21 0 0.00%
7 BB&T INVESTMENT SERVICES, INC. 4 0 0.00%
8 TCI Wealth Advisors, Inc. 10 0 0.00%
9 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 15 0 0.00%
10 Winslow, Evans & Crocker, Inc. 14 272 0.00%
11 ALPHA OMEGA WEALTH MANAGEMENT LLC 62 1,000 0.00%
12 FIRST INTERSTATE BANK 64 1,000 0.00%
13 TRUST CO 66 1,000 0.00%
14 TRUST DEPARTMENT MB FINANCIAL BANK N A 33 1,000 0.00%
15 Edge Wealth Management LLC 25 1,000 0.00%
16 FEDERATED HERMES, INC. 2 1,000 0.00%
17 YORKBRIDGE WEALTH PARTNERS, LLC 25 1,000 0.00%
18 Gradient Investments LLC 36 1,000 0.00%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 49 1,000 0.00%
20 GENEOS WEALTH MANAGEMENT INC. 62 1,000 0.00%
21 GLENMEDE TRUST CO NA 62 1,000 0.00%
22 Liberty Capital Management, Inc. 65 1,000 0.00%
23 SONORA INVESTMENT MANAGEMENT, LLC 100 1,929 0.00%
24 1832 Asset Management L.P. 78 2,000 0.00%
25 TORONTO DOMINION BANK 125 2,000 0.00%
26 Perkins Coie Trust Co 125 2,000 0.00%
27 CUTLER GROUP LLC / CA 1,100 2,000 0.00% Put
28 Jefferies Group LLC 79 2,000 0.00%
29 IFP ADVISORS, INC 159 3,000 0.00%
30 TRUST CO OF VERMONT 131 3,000 0.00%
31 GLEN EAGLE ADVISORS, LLC 174 3,356 0.00%
32 BELLWETHER INVESTMENT GROUP, LLC 239 5,000 0.00%
33 Cordasco Financial Network 250 5,000 0.00%
34 PARALLEL ADVISORS, LLC 250 6,000 0.00%
35 PACER ADVISORS, INC. 369 7,000 0.00%
36 FIFTH THIRD BANCORP 382 7,000 0.00%
37 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 399 8,000 0.00%
38 US BANCORP \DE\ 384 8,000 0.00%
39 BESSEMER GROUP INC 405 8,000 0.00%
40 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 424 8,179 0.00%
41 IHT WEALTH MANAGEMENT, LLC 485 9,000 0.00%
42 OPPENHEIMER ASSET MANAGEMENT INC. 540 10,000 0.00%
43 North Star Investment Management Corp. 499 10,000 0.00%
44 AMERICAN INTERNATIONAL GROUP, INC. 625 12,000 0.00%
45 RIVERHEAD CAPITAL MANAGEMENT LLC 725 14,000 0.00%
46 VERSANT CAPITAL MANAGEMENT, INC 728 14,000 0.00%
47 ADVISOR GROUP, INC. 833 16,000 0.00%
48 Zurcher Kantonalbank (Zurich Cantonalbank) 883 17,000 0.00%
49 TYERS ASSET MANAGEMENT LLC 992 19,000 0.00%
50 QS Investors, LLC 1,050 20,000 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.