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SPS COMM INC COM
SPS COMM INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 152 Institutional holders with a total value of $1,033,792,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GSA CAPITAL PARTNERS LLP 6,314 383,000 0.04%
102 PEAK6 Group LLC 6,000 364,000 0.04% Call
103 TRUIST FINANCIAL CORP 5,945 360,000 0.03%
104 SUNTRUST BANKS INC 5,402 326,000 0.03%
105 Princeton Alpha Management LP 5,317 322,000 0.03%
106 CADENCE CAPITAL MANAGEMENT LLC 5,101 309,000 0.03%
107 PNC FINANCIAL SERVICES GROUP, INC. 4,388 267,000 0.03%
108 UBS Group AG 4,091 248,000 0.02%
109 DEUTSCHE BANK AG\ 3,646 220,000 0.02%
110 LPL Financial LLC 3,518 212,000 0.02%
111 MENTA CAPITAL LLC 3,500 212,000 0.02%
112 Aperio Group, LLC 3,357 203,000 0.02%
113 BANK OF MONTREAL /CAN/ 2,982 180,000 0.02%
114 TEACHER RETIREMENT SYSTEM OF TEXAS 2,322 141,000 0.01%
115 Legal & General Group Plc 2,344 138,000 0.01%
116 D.A. DAVIDSON & CO. 2,260 135,000 0.01%
117 CITIGROUP INC 2,043 124,000 0.01%
118 CANADA LIFE ASSURANCE Co 1,914 116,000 0.01%
119 PARADIGM ASSET MANAGEMENT CO LLC 1,900 115,140 0.01%
120 VICTORY CAPITAL MANAGEMENT INC 1,600 97,000 0.01%
121 BlackRock Finance, Inc. 1,582 96,000 0.01%
122 BARCLAYS PLC 1,400 85,000 0.01%
123 CUTLER GROUP LLC / CA 4,200 83,000 0.01% Call
124 Amica Retiree Medical Trust 1,277 77,000 0.01%
125 HUNTINGTON NATIONAL BANK 1,185 72,000 0.01%
126 FIFTH THIRD BANCORP 1,100 67,000 0.01%
127 Quantbot Technologies LP 1,069 64,000 0.01%
128 GLENMEDE TRUST CO NA 1,025 62,000 0.01%
129 Evercore Wealth Management, LLC 948 57,000 0.01%
130 BNP PARIBAS FINANCIAL MARKETS 639 38,723 0.00%
131 STEPHENS INC /AR/ 572 35,000 0.00%
132 LADENBURG THALMANN FINANCIAL SERVICES INC. 504 30,000 0.00%
133 JNBA Financial Advisors 481 29,000 0.00%
134 Zurcher Kantonalbank (Zurich Cantonalbank) 409 25,000 0.00%
135 THOMPSON SIEGEL & WALMSLEY LLC 350 21,000 0.00%
136 CUTLER GROUP LLC / CA 300 18,000 0.00%
137 WealthTrust-Arizona, LLC 293 18,000 0.00%
138 NISA INVESTMENT ADVISORS, LLC 300 18,000 0.00%
139 Independent Portfolio Consultants, Inc. 275 17,000 0.00%
140 ADVISOR GROUP, INC. 246 14,000 0.00%
141 Advisors Preferred, LLC 237 14,000 0.00%
142 MSI Financial Services Inc 137 8,000 0.00%
143 QUADRANT CAPITAL GROUP LLC 123 7,000 0.00%
144 First Horizon Advisors, Inc. 117 7,000 0.00%
145 FineMark National Bank & Trust 92 6,000 0.00%
146 Parkside Financial Bank & Trust 94 6,000 0.00%
147 Tower Research Capital LLC (TRC) 88 5,000 0.00%
148 TOMPKINS FINANCIAL CORP 80 5,000 0.00%
149 Allworth Financial LP 60 4,000 0.00%
150 JPMORGAN CHASE & CO 72 4,000 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.