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KELLOGG CO
KELLOGG CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 738 Institutional holders with a total value of $22,050,517,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vident Investment Advisory, LLC 71,038 0 0.00%
2 Mraz, Amerine & Associates, Inc. 9 689 0.00%
3 Alerus Investment Advisors Corp 9 1,000 0.00%
4 Tortoise Investment Management, LLC 12 1,000 0.00%
5 PROFICIO CAPITAL PARTNERS LLC 31 2,000 0.00%
6 PINKERTON WEALTH, LLC 48 2,000 0.00%
7 US FINANCIAL ADVISORS, LLC 24 2,000 0.00%
8 Avior Wealth Management, LLC 40 3,000 0.00%
9 HOWE & RUSLING INC 34 3,000 0.00%
10 Winslow, Evans & Crocker, Inc. 40 3,062 0.00%
11 ANCHOR INVESTMENT MANAGEMENT, LLC 50 3,828 0.00%
12 TD Securities (USA) LLC 57 4,000 0.00%
13 Hillsdale Investment Management Inc. 50 4,000 0.00%
14 FORTALEZA ASSET MANAGEMENT INC/ 65 4,975 0.00%
15 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 76 5,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 83 5,000 0.00%
17 Smithfield Trust Co 70 5,000 0.00%
18 FT OPTIONS LLC 1,100 5,000 0.00% Put
19 DELTA ASSET MANAGEMENT LLC/TN 75 6,000 0.00%
20 Psagot Value Holdings Ltd. 77 6,000 0.00%
21 PRENTISS SMITH & CO INC 79 6,000 0.00%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 78 6,000 0.00%
23 Sunbelt Securities, Inc. 81 6,201 0.00%
24 Advisory Services Network, LLC 100 8,000 0.00%
25 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 8,000 0.00%
26 WealthTrust-Arizona, LLC 101 8,000 0.00%
27 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 108 8,000 0.00%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 100 8,000 0.00%
29 Cable Hill Partners, LLC 100 8,000 0.00%
30 Cornerstone Advisors, Inc. 118 9,000 0.00%
31 VALLEY NATIONAL ADVISERS INC 111 9,000 0.00%
32 DUBUQUE BANK & TRUST CO 120 9,000 0.00%
33 HANSEATIC MANAGEMENT SERVICES INC 114 9,000 0.00%
34 Winch Advisory Services, LLC 135 10,000 0.00%
35 Tarbox Family Office, Inc. 132 10,000 0.00%
36 Glassman Wealth Services 141 11,000 0.00%
37 FIRST NATIONAL BANK SIOUX FALLS 145 11,000 0.00%
38 ALPHA OMEGA WEALTH MANAGEMENT LLC 150 11,000 0.00%
39 MassMutual Private Wealth & Trust, FSB 155 11,865 0.00%
40 Cranbrook Wealth Management, LLC 152 12,000 0.00%
41 North Star Investment Management Corp. 156 12,000 0.00%
42 Gemmer Asset Management LLC 165 12,000 0.00%
43 FARMERS & MERCHANTS INVESTMENTS INC 164 13,000 0.00%
44 TOMPKINS FINANCIAL CORP 183 14,000 0.00%
45 GUPTA WEALTH MANAGEMENT LLC 185 14,000 0.00%
46 OLD SECOND NATIONAL BANK OF AURORA 200 15,000 0.00%
47 Shamrock Asset Management LLC 230 15,000 0.00%
48 1832 Asset Management L.P. 200 15,000 0.00%
49 TCI Wealth Advisors, Inc. 200 15,000 0.00%
50 ADIRONDACK TRUST CO 200 15,000 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.