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DRIVE SHACK INC
DRIVE SHACK INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 111 Institutional holders with a total value of $88,272,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 67,682 214,000 0.24%
52 RHUMBLINE ADVISERS 65,694 207,000 0.23%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,219 187,000 0.21%
54 LEVIN CAPITAL STRATEGIES, L.P. 56,070 177,000 0.20%
55 PRICE T ROWE ASSOCIATES INC /MD/ 55,324 174,000 0.20%
56 NUVEEN ASSET MANAGEMENT INC. 58,872 173,000 0.20%
57 PANAGORA ASSET MANAGEMENT INC 49,959 157,000 0.18%
58 FIRST TRUST ADVISORS LP 49,024 154,000 0.17%
59 NORTHEAST INVESTMENT MANAGEMENT 46,345 146,000 0.17%
60 NEW YORK STATE COMMON RETIREMENT FUND 42,000 132,000 0.15%
61 AMERICAN INTERNATIONAL GROUP, INC. 38,561 121,000 0.14%
62 Paloma Partners Management Co 37,400 118,000 0.13%
63 INDEPENDENT ADVISOR ALLIANCE 35,496 110,000 0.12%
64 PEAK6 Group LLC 30,500 96,000 0.11% Put
65 CITADEL ADVISORS LLC 30,500 96,000 0.11% Put
66 Advisory Services Network, LLC 28,481 90,000 0.10%
67 PEAK6 Group LLC 26,858 85,000 0.10%
68 J.P. Morgan Private Wealth Advisors LLC 25,006 79,000 0.09%
69 MACKENZIE FINANCIAL CORP 22,572 71,000 0.08%
70 Nationwide Fund Advisors 20,358 64,000 0.07%
71 SVB WEALTH LLC 20,000 63,000 0.07%
72 Grantham, Mayo, Van Otterloo & Co. LLC 18,480 58,000 0.07%
73 DENVER INVESTMENT ADVISORS LLC 15,900 50,000 0.06%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 49,000 0.06% Call
75 CSS LLC/IL 14,549 46,000 0.05%
76 BALYASNY ASSET MANAGEMENT L.P. 14,600 46,000 0.05%
77 PRINCIPAL FINANCIAL GROUP INC 13,379 42,000 0.05%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,282 38,688 0.04%
79 MARKSTON INTERNATIONAL LLC 12,000 38,000 0.04%
80 RUSSELL INVESTMENTS GROUP, LTD. 11,795 37,000 0.04%
81 GROUP ONE TRADING LLC 11,281 36,000 0.04%
82 BNP PARIBAS FINANCIAL MARKETS 11,176 35,204 0.04%
83 Glassman Wealth Services 11,135 35,000 0.04%
84 Legal & General Group Plc 8,949 28,000 0.03%
85 CANADA LIFE ASSURANCE Co 7,242 23,000 0.03%
86 Creative Planning 6,667 21,000 0.02%
87 SPOT TRADING LLC /BD 6,400 20,000 0.02% Put
88 PRELUDE CAPITAL MANAGEMENT, LLC 6,100 19,000 0.02%
89 Ameritas Investment Partners, Inc. 5,300 17,000 0.02%
90 Zurcher Kantonalbank (Zurich Cantonalbank) 5,078 16,000 0.02%
91 Highlander Capital Management, LLC 4,499 14,000 0.02%
92 CITIGROUP INC 3,676 12,000 0.01%
93 RESOURCES INVESTMENT ADVISORS, INC. 3,496 11,000 0.01%
94 SPOT TRADING LLC /BD 2,994 9,000 0.01%
95 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,976 9,000 0.01%
96 IFP ADVISORS, INC 2,529 8,000 0.01%
97 Winfield Associates, Inc. 2,000 6,000 0.01%
98 ADVISOR GROUP, INC. 1,600 6,000 0.01%
99 SPOT TRADING LLC /BD 1,600 5,000 0.01% Call
100 CUTLER GROUP LLC / CA 1,500 4,000 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.