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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
151 AMERICAN INTERNATIONAL GROUP, INC. 625 12,000 0.00%
152 North Star Investment Management Corp. 499 10,000 0.00%
153 OPPENHEIMER ASSET MANAGEMENT INC. 540 10,000 0.00%
154 IHT WEALTH MANAGEMENT, LLC 485 9,000 0.00%
155 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 424 8,179 0.00%
156 US BANCORP \DE\ 384 8,000 0.00%
157 BESSEMER GROUP INC 405 8,000 0.00%
158 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 399 8,000 0.00%
159 PACER ADVISORS, INC. 369 7,000 0.00%
160 FIFTH THIRD BANCORP 382 7,000 0.00%
161 PARALLEL ADVISORS, LLC 250 6,000 0.00%
162 BELLWETHER INVESTMENT GROUP, LLC 239 5,000 0.00%
163 Cordasco Financial Network 250 5,000 0.00%
164 GLEN EAGLE ADVISORS, LLC 174 3,356 0.00%
165 TRUST CO OF VERMONT 131 3,000 0.00%
166 IFP ADVISORS, INC 159 3,000 0.00%
167 Perkins Coie Trust Co 125 2,000 0.00%
168 TORONTO DOMINION BANK 125 2,000 0.00%
169 1832 Asset Management L.P. 78 2,000 0.00%
170 CUTLER GROUP LLC / CA 1,100 2,000 0.00% Put
171 Jefferies Group LLC 79 2,000 0.00%
172 SONORA INVESTMENT MANAGEMENT, LLC 100 1,929 0.00%
173 Edge Wealth Management LLC 25 1,000 0.00%
174 TRUST CO 66 1,000 0.00%
175 Liberty Capital Management, Inc. 65 1,000 0.00%
176 Gradient Investments LLC 36 1,000 0.00%
177 TRUST DEPARTMENT MB FINANCIAL BANK N A 33 1,000 0.00%
178 ALPHA OMEGA WEALTH MANAGEMENT LLC 62 1,000 0.00%
179 BRONFMAN E.L. ROTHSCHILD, L.P. 49 1,000 0.00%
180 GENEOS WEALTH MANAGEMENT INC. 62 1,000 0.00%
181 FIRST INTERSTATE BANK 64 1,000 0.00%
182 FEDERATED HERMES, INC. 2 1,000 0.00%
183 YORKBRIDGE WEALTH PARTNERS, LLC 25 1,000 0.00%
184 GLENMEDE TRUST CO NA 62 1,000 0.00%
185 Winslow, Evans & Crocker, Inc. 14 272 0.00%
186 BB&T INVESTMENT SERVICES, INC. 4 0 0.00%
187 ENTERPRISE FINANCIAL SERVICES CORP 17 0 0.00%
188 ASSETMARK, INC 2 0 0.00%
189 WFG Advisors, LP 3 0 0.00%
190 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
191 SUTTON WEALTH ADVISORS INC. 0 0 0.00%
192 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 15 0 0.00%
193 TCI Wealth Advisors, Inc. 10 0 0.00%
194 Parkside Financial Bank & Trust 21 0 0.00%
Page 4 of 4

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.