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RED HAT INC
RED HAT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 542 Institutional holders with a total value of $14,057,671,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CWM, LLC 5 0 0.00%
2 Apriem Advisors 5 0 0.00%
3 Parkside Financial Bank & Trust 17 1,000 0.00%
4 ClariVest Asset Management LLC 8 1,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 20 1,000 0.00%
6 Cable Hill Partners, LLC 10 1,000 0.00%
7 KANALY TRUST CO 8 1,000 0.00%
8 HERNDON CAPITAL MANAGEMENT LLC 17 1,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 19 1,000 0.00%
10 WASHINGTON TRUST BANK 15 1,000 0.00%
11 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 23 1,000 0.00%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 25 2,000 0.00%
13 INTEGRATED WEALTH MANAGEMENT 27 2,000 0.00%
14 Avior Wealth Management, LLC 30 2,000 0.00%
15 America First Investment Advisors, LLC 38 3,000 0.00%
16 Alexandria Capital, LLC 40 3,000 0.00%
17 Oakworth Capital, Inc. 36 3,000 0.00%
18 JACOBI CAPITAL MANAGEMENT LLC 38 3,000 0.00%
19 Tower Research Capital LLC (TRC) 43 3,000 0.00%
20 Joel Isaacson & Co., LLC 31 3,000 0.00%
21 Estabrook Capital Management 40 3,233 0.00%
22 West Oak Capital, LLC 42 3,395 0.00%
23 FORTALEZA ASSET MANAGEMENT INC/ 45 3,637 0.00%
24 Allworth Financial LP 44 4,000 0.00%
25 HAP Trading, LLC 12,800 4,000 0.00% Put
26 Gemmer Asset Management LLC 61 5,000 0.00%
27 Glassman Wealth Services 84 7,000 0.00%
28 Evercore Wealth Management, LLC 92 7,000 0.00%
29 Cornerstone Advisors, Inc. 85 7,000 0.00%
30 BRAVE ASSET MANAGEMENT INC 100 8,000 0.00%
31 HOWE & RUSLING INC 100 8,000 0.00%
32 ZIONS BANCORPORATION 91 8,000 0.00%
33 WealthTrust-Arizona, LLC 100 8,000 0.00%
34 ROYAL BANK OF CANADA 100 8,000 0.00% Call
35 North Star Investment Management Corp. 100 8,000 0.00%
36 PINKERTON WEALTH, LLC 116 9,000 0.00%
37 TRUST CO OF VERMONT 128 10,000 0.00%
38 Plante Moran Financial Advisors, LLC 122 10,000 0.00%
39 Live Your Vision, LLC 150 12,000 0.00%
40 SIGNATUREFD, LLC 160 13,000 0.00%
41 CUTLER GROUP LLC / CA 6,700 13,000 0.00% Put
42 JNBA Financial Advisors 160 13,000 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 183 15,000 0.00%
44 Carroll Financial Associates, Inc. 200 16,000 0.00%
45 Spot Trading L.L.C 200 16,000 0.00% Put
46 PATHSTONE FAMILY OFFICE, LLC 200 16,000 0.00%
47 THRAX MANAGEMENT, LLC 40,000 17,000 0.00% Put
48 Mitsubishi UFJ Securities Holdings Co., Ltd. 240 19,000 0.00%
49 Shamrock Asset Management LLC 230 19,000 0.00%
50 First Horizon Advisors, Inc. 261 20,000 0.00%
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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.