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RAYMOND JAMES FINANCIAL INC REDEEMED @ $25.00/SH 3/15/17
RAYMOND JAMES FINANCIAL INC REDEEMED @ $25.00/SH 3/15/17. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $2,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 32,316 862,000 39.09%
2 IAT REINSURANCE CO LTD. 20,000 533,000 24.17%
3 FULTON BREAKEFIELD BROENNIMAN LLC 11,010 294,000 13.33%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,451 279,000 12.65%
5 AMERIPRISE FINANCIAL INC 8,333 222,000 10.07%
6 GLENMEDE TRUST CO NA 600 15,000 0.68%

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.