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PAMPA S SPONS LVL
PAMPA S SPONS LVL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 86 Institutional holders with a total value of $500,307,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 212 5,000 0.00%
2 BlackRock Investment Management, LLC 367 8,000 0.00%
3 HANSEATIC MANAGEMENT SERVICES INC 372 8,000 0.00%
4 Quantbot Technologies LP 489 10,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 735 15,000 0.00%
6 BANK OF AMERICA CORP /DE/ 697 15,000 0.00%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 30,000 0.01%
8 Compagnie Lombard Odier SCmA 1,500 32,000 0.01%
9 Walleye Trading LLC 1,800 39,000 0.01%
10 MSI Financial Services Inc 2,194 47,000 0.01%
11 ENVESTNET ASSET MANAGEMENT INC 2,723 58,000 0.01%
12 BLACKROCK ADVISORS LLC 4,004 86,000 0.02%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,740 140,000 0.03%
14 UBS Group AG 7,700 165,000 0.03%
15 Financial Architects, Inc 7,725 166,000 0.03%
16 JAMES INVESTMENT RESEARCH, INC. 8,750 188,000 0.04%
17 Northwest & Ethical Investments L.P. 10,546 226,105 0.05%
18 PARA ADVISORS LLC 15,000 322,000 0.06%
19 Airain ltd 17,322 371,000 0.07%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 18,457 395,000 0.08%
21 Allianz Asset Management GmbH 20,422 438,000 0.09%
22 A.R.T. Advisors, LLC 20,695 443,000 0.09%
23 ROYAL BANK OF CANADA 21,860 469,000 0.09%
24 Sloane Robinson LLP 22,600 485,000 0.10%
25 Parkwood LLC 23,900 512,000 0.10%
26 GUGGENHEIM CAPITAL LLC 26,594 570,000 0.11%
27 Ninety One UK Ltd 28,400 609,000 0.12%
28 PANAGORA ASSET MANAGEMENT INC 28,773 617,000 0.12%
29 Dorsey Wright & Associates 35,876 769,000 0.15%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,900 920,000 0.18%
31 PUTNAM INVESTMENTS LLC 43,474 932,000 0.19%
32 MACQUARIE GROUP LTD 44,500 954,000 0.19%
33 CREDIT SUISSE AG/ 44,723 959,000 0.19%
34 PineBridge Investments, L.P. 45,443 974,000 0.19%
35 BARCLAYS PLC 52,100 1,094,000 0.22%
36 Ancient Art, L.P. 54,721 1,173,000 0.23%
37 Fiera Capital (Europe) Ltd. 62,261 1,338,000 0.27%
38 ELLINGTON MANAGEMENT GROUP LLC 67,600 1,449,000 0.29%
39 RWC ASSET ADVISORS (US) LLC 73,700 1,581,000 0.32%
40 Global X Management CO LLC 74,862 1,605,000 0.32%
41 Artisan Partners Limited Partnership 78,254 1,678,000 0.34%
42 Fullerton Fund Management Co Ltd. 85,600 1,835,000 0.37%
43 Invesco Ltd. 86,575 1,856,000 0.37%
44 DELTEC ASSET MANAGEMENT LLC 88,500 1,897,000 0.38%
45 SOROS FUND MANAGEMENT LLC 92,400 1,981,000 0.40%
46 BlackRock Finance, Inc. 97,236 2,085,000 0.42%
47 FIL Ltd 101,881 2,140,000 0.43%
48 RS INVESTMENT MANAGEMENT CO LLC 100,456 2,154,000 0.43%
49 DEUTSCHE BANK AG\ 117,617 2,520,000 0.50%
50 TEACHERS ADVISORS, LLC 121,483 2,605,000 0.52%
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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.