Dark
Light
System
Security
Portfolio Recovery Ass
Portfolio Recovery Ass . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,279,987,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 4 0 0.00%
2 PIEDMONT INVESTMENT ADVISORS INC 31 1,845 0.00%
3 Evercore Wealth Management, LLC 76 5,000 0.00%
4 PRIVATE TRUST CO NA 92 5,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 84 5,001 0.00%
6 Waverly Advisors, LLC 108 6,000 0.00%
7 Nelson Capital Management, LLC 105 6,000 0.00%
8 MUFG Americas Holdings Corp 96 6,000 0.00%
9 First Pacific Advisors, LP 200 12,000 0.00%
10 REILLY FINANCIAL ADVISORS, LLC 200 12,000 0.00%
11 MSI Financial Services Inc 305 18,000 0.00%
12 BESSEMER GROUP INC 297 18,000 0.00%
13 Gemmer Asset Management LLC 303 18,000 0.00%
14 Strategic Capital Group LLC 318 19,000 0.00%
15 Quantbot Technologies LP 400 23,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 394 23,000 0.00%
17 Hanson & Doremus Investment Management 600 36,000 0.00%
18 First Horizon Advisors, Inc. 650 38,000 0.00%
19 WealthTrust-Arizona, LLC 781 46,000 0.00%
20 Walleye Trading LLC 882 53,000 0.00%
21 Visionary Asset Management, Inc. 909 54,000 0.00%
22 Parallax Volatility Advisers, L.P. 1,000 60,000 0.00% Call
23 Compagnie Lombard Odier SCmA 1,000 60,000 0.00%
24 UBS AG 1,100 65,000 0.00% Put
25 BlackRock Finance, Inc. 1,375 82,000 0.00%
26 LOOMIS SAYLES & CO L P 1,445 86,000 0.00%
27 TORONTO DOMINION BANK 1,850 110,000 0.00%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 1,864 111,000 0.00%
29 Clearbridge Investments, LLC 2,210 132,000 0.00%
30 Parallax Volatility Advisers, L.P. 2,296 137,000 0.00%
31 Advisors Asset Management, Inc. 2,947 175,000 0.01%
32 CANADA LIFE ASSURANCE Co 3,135 186,000 0.01%
33 FineMark National Bank & Trust 3,324 198,000 0.01%
34 TD ASSET MANAGEMENT INC 3,462 206,000 0.01%
35 Sterling Capital Management LLC 3,633 216,000 0.01%
36 COLDSTREAM CAPITAL MANAGEMENT INC 3,626 216,000 0.01%
37 Man Investments Ltd 3,665 218,000 0.01%
38 HARTFORD INVESTMENT MANAGEMENT CO 3,682 219,000 0.01%
39 ETRADE Capital Management LLC 3,693 220,000 0.01%
40 Walleye Trading LLC 3,700 221,000 0.01% Put
41 HM Capital Management, LLC 3,828 228,000 0.01%
42 SCOTIA CAPITAL INC. 3,960 236,000 0.01%
43 Sequoia Financial Advisors, LLC 3,965 236,000 0.01%
44 SHELTON CAPITAL MANAGEMENT 3,981 237,000 0.01%
45 Nuveen Asset Management, LLC 4,039 240,000 0.01%
46 Spot Trading L.L.C 4,100 244,000 0.01% Call
47 Parallax Volatility Advisers, L.P. 4,300 257,000 0.01% Put
48 Ameritas Investment Partners, Inc. 4,486 267,000 0.01%
49 RENAISSANCE GROUP LLC 4,778 284,000 0.01%
50 AMALGAMATED BANK 4,884 291,000 0.01%
Page 1 of 6

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.