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OCH-ZIFF CAP MGMT GROUP CL A SHS
OCH-ZIFF CAP MGMT GROUP CL A SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $809,379,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 200 2,000 0.00%
2 Walleye Trading LLC 200 2,000 0.00% Call
3 REILLY FINANCIAL ADVISORS, LLC 200 2,000 0.00%
4 Windsor Capital Management, LLC 300 2,000 0.00%
5 Hudock, Inc. 300 2,000 0.00%
6 Edge Wealth Management LLC 500 4,000 0.00%
7 BlackRock Investment Management, LLC 510 4,000 0.00%
8 MSI Financial Services Inc 489 4,000 0.00%
9 Plante Moran Financial Advisors, LLC 773 7,000 0.00%
10 Tower Research Capital LLC (TRC) 1,030 9,000 0.00%
11 GUPTA WEALTH MANAGEMENT LLC 1,000 9,000 0.00%
12 DREMAN VALUE MANAGEMENT, L L C 1,742 15,000 0.00%
13 KNOTT DAVID M 2,000 17,460 0.00%
14 RISK PARADIGM GROUP, LLC 2,309 20,158 0.00%
15 SIMPLEX TRADING, LLC 2,495 21,000 0.00%
16 NEXT Financial Group, Inc 3,100 27,000 0.00%
17 Creative Planning 3,298 29,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,205 29,000 0.00%
19 GROUP ONE TRADING LLC 3,562 31,000 0.00%
20 KRILOGY FINANCIAL LLC 3,883 34,000 0.00%
21 AMERICAN INTERNATIONAL GROUP, INC. 7,100 62,000 0.01%
22 Walleye Trading LLC 8,521 74,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,976 78,000 0.01%
24 BEACON TRUST CO 10,000 87,000 0.01%
25 Evercore Wealth Management, LLC 10,000 87,000 0.01%
26 ArrowMark Colorado Holdings LLC 10,325 90,000 0.01%
27 CANYON CAPITAL ADVISORS LLC 10,610 93,000 0.01%
28 Financial Architects, Inc 10,725 94,000 0.01%
29 OPPENHEIMER & CO INC 11,500 100,000 0.01%
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,750 111,000 0.01%
31 PEAK6 Group LLC 14,000 122,000 0.02% Put
32 First City Capital Management, Inc. 14,400 125,712 0.02%
33 CIBC Asset Management Inc 14,393 126,000 0.02%
34 PEAK6 Group LLC 15,017 131,000 0.02%
35 WEBSTER BANK, N. A. 16,000 140,000 0.02%
36 DEERE & CO 16,042 140,000 0.02%
37 HSBC HOLDINGS PLC 16,027 140,000 0.02%
38 WILLIAMS JONES & ASSOCIATES LLC 20,450 179,000 0.02%
39 Commonwealth Equity Services, Inc 21,182 185,000 0.02%
40 NWAM LLC 22,000 192,000 0.02%
41 ROYAL BANK OF CANADA 24,175 211,000 0.03%
42 Walleye Trading LLC 25,500 223,000 0.03% Put
43 TWO SIGMA INVESTMENTS, LP 27,680 242,000 0.03%
44 CITADEL ADVISORS LLC 28,787 251,000 0.03%
45 BECKER CAPITAL MANAGEMENT INC 29,000 253,000 0.03%
46 WADE G W & INC 30,075 263,000 0.03%
47 US BANCORP \DE\ 31,910 279,000 0.03%
48 Guinness Asset Management LTD 32,200 281,000 0.03%
49 KINGS POINT CAPITAL MANAGEMENT 35,415 309,000 0.04%
50 Hillsdale Investment Management Inc. 39,700 347,000 0.04%
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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.