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POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $6,086,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 81,214 1,606,000 26.39%
2 LPL Financial LLC 63,965 1,248,000 20.51%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,687 1,101,000 18.09%
4 JANE STREET GROUP, LLC 41,775 826,000 13.57%
5 NORTHERN TRUST CORP 21,165 419,000 6.88%
6 MORGAN STANLEY 11,728 232,000 3.81%
7 MSI Financial Services Inc 11,588 229,000 3.76%
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,005 198,000 3.25%
9 WELLS FARGO & COMPANY/MN 4,392 87,000 1.43%
10 PNC FINANCIAL SERVICES GROUP, INC. 2,806 56,000 0.92%
11 ENVESTNET ASSET MANAGEMENT INC 2,584 51,000 0.84%
12 Orion Porfolio Solutions, LLC 1,037 21,000 0.35%
13 UBS Group AG 517 10,000 0.16%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 80 2,000 0.03%
15 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.