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GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 76 Institutional holders with a total value of $87,475,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 66,162 527,000 0.60%
52 Cambria Investment Management, L.P. 71,038 566,000 0.65%
53 SG Americas Securities, LLC 78,579 625,000 0.71%
54 CUTLER GROUP LLC / CA 84,313 671,000 0.77%
55 CITADEL ADVISORS LLC 96,096 765,000 0.87%
56 Gramercy Funds Management LLC 100,000 796,000 0.91%
57 WELLS FARGO & COMPANY/MN 114,721 913,000 1.04%
58 HighTower Advisors, LLC 138,148 1,099,000 1.26%
59 Autonomy Capital (Jersey) L.P. 143,898 1,145,000 1.31%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,900 1,153,000 1.32% Put
61 CSS LLC/IL 145,598 1,159,000 1.32%
62 OPPENHEIMER & CO INC 157,193 1,251,000 1.43%
63 AMG National Trust Bank 171,145 1,362,000 1.56%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 194,146 1,545,000 1.77%
65 BANK OF AMERICA CORP /DE/ 197,471 1,572,000 1.80%
66 JANE STREET GROUP, LLC 217,960 1,735,000 1.98%
67 EXANE DERIVATIVES 231,012 1,838,731 2.10%
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 272,883 2,172,000 2.48%
69 OLD MISSION CAPITAL LLC 335,528 2,671,000 3.05%
70 VERSANT CAPITAL MANAGEMENT, INC 410,164 3,264,000 3.73%
71 BCWM, LLC 472,352 3,760,000 4.30%
72 Parkwood LLC 543,047 4,323,000 4.94%
73 Mount Lucas Management LP 578,713 4,607,000 5.27%
74 State of Tennessee, Department of Treasury 972,582 7,742,000 8.85%
75 Calamos Advisors LLC 990,000 7,880,000 9.01%
76 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,227,300 25,689,000 29.37%
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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.