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GLOBAL BROKERAGE INC
GLOBAL BROKERAGE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 19 Institutional holders with a total value of $2,844,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 819,681 1,639,000 57.63%
2 RENAISSANCE TECHNOLOGIES LLC 271,230 542,000 19.06%
3 BlackRock Finance, Inc. 114,804 230,000 8.09%
4 VANGUARD GROUP INC 102,464 205,000 7.21%
5 GEODE CAPITAL MANAGEMENT, LLC 32,820 65,000 2.29%
6 CITADEL ADVISORS LLC 29,023 58,000 2.04%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,000 52,000 1.83%
8 GOLDMAN SACHS GROUP INC 10,253 21,000 0.74%
9 Tower Research Capital LLC (TRC) 5,370 11,000 0.39%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,197 10,000 0.35%
11 UBS Group AG 2,383 5,000 0.18%
12 BANK OF AMERICA CORP /DE/ 2,600 5,000 0.18%
13 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 500 1,000 0.04%
14 CITIGROUP INC 100 0 0.00%
15 BARCLAYS PLC 65 0 0.00%
16 CUTLER GROUP LLC / CA 26 0 0.00%
17 WELLS FARGO & COMPANY/MN 1 0 0.00%
18 DEUTSCHE BANK AG\ 1 0 0.00%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 121 0 0.00%

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.