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

Institutional Holders (2016Q4)
Portfolio Summary: 778 Institutional holders with a total value of $21,617,616,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 1 0 0.00%
2 FNY PARTNERS FUND LP 15 1,000 0.00% Call
3 WESTSIDE INVESTMENT MANAGEMENT, INC. 24 1,725 0.00%
4 MCF Advisors LLC 26 2,000 0.00%
5 CLEAR PERSPECTIVE ADVISORS, LLC 27 2,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 12 2,923 0.00% Call
7 Winslow, Evans & Crocker, Inc. 40 2,950 0.00%
8 Apriem Advisors 39 3,000 0.00%
9 Avior Wealth Management, LLC 40 3,000 0.00%
10 NORWAY SAVINGS BANK 40 3,000 0.00%
11 Hillsdale Investment Management Inc. 35 3,000 0.00%
12 NewSquare Capital LLC 36 3,000 0.00%
13 OMNIA FAMILY WEALTH, LLC 44 3,000 0.00%
14 WEST PACES ADVISORS INC. 51 3,759 0.00%
15 COCONUT GROVE BANK 55 4,000 0.00%
16 Tortoise Investment Management, LLC 51 4,000 0.00%
17 Riggs Asset Managment Co. Inc. 68 5,000 0.00%
18 FARMERS & MERCHANTS INVESTMENTS INC 64 5,000 0.00%
19 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 77 5,000 0.00%
20 FT OPTIONS LLC 10,000 5,000 0.00% Call
21 Smithfield Trust Co 70 5,000 0.00%
22 FORTALEZA ASSET MANAGEMENT INC/ 65 5,000 0.00%
23 PROFICIO CAPITAL PARTNERS LLC 67 5,000 0.00%
24 Sunbelt Securities, Inc. 81 5,971 0.00%
25 TOMPKINS FINANCIAL CORP 83 6,000 0.00%
26 DELTA ASSET MANAGEMENT LLC/TN 75 6,000 0.00%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 78 6,000 0.00%
28 PRENTISS SMITH & CO INC 79 6,000 0.00%
29 KELMAN-LAZAROV, INC. 85 6,265 0.00%
30 HOLLOWAY WEALTH MANAGEMENT, LLC 100 7,000 0.00% PRN
31 GLEN EAGLE ADVISORS, LLC 100 7,371 0.00%
32 WealthTrust-Arizona, LLC 103 8,000 0.00%
33 MASSEY QUICK SIMON & CO., LLC 103 8,000 0.00%
34 QUADRANT CAPITAL GROUP LLC 167 8,000 0.00%
35 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 115 8,322 0.00%
36 Tarbox Family Office, Inc. 132 10,000 0.00%
37 ALPHA OMEGA WEALTH MANAGEMENT LLC 150 11,000 0.00%
38 HAP Trading, LLC 17,900 11,000 0.00% Call
39 Glassman Wealth Services 144 11,000 0.00%
40 Cranbrook Wealth Management, LLC 152 11,000 0.00%
41 Gemmer Asset Management LLC 165 12,000 0.00%
42 EMPIRICAL FINANCE, LLC 158 12,000 0.00%
43 EARNEST PARTNERS LLC 181 13,000 0.00%
44 TCI Wealth Advisors, Inc. 192 14,000 0.00%
45 PineBridge Investments, L.P. 196 14,000 0.00%
46 RISK PARADIGM GROUP, LLC 200 14,742 0.00%
47 OLD SECOND NATIONAL BANK OF AURORA 200 15,000 0.00%
48 QCI ASSET MANAGEMENT INC/NY 203 15,000 0.00%
49 1832 Asset Management L.P. 200 15,000 0.00%
50 Shamrock Asset Management LLC 230 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.