Dark
Light
System
Security
SPS COMM INC
SPS COMM INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 156 Institutional holders with a total value of $976,884,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 32 2,000 0.00%
2 GLOBEFLEX CAPITAL L P 41 2,000 0.00%
3 HOWE & RUSLING INC 44 3,000 0.00%
4 Allworth Financial LP 60 4,000 0.00%
5 Portfolio Solutions, LLC 60 4,000 0.00%
6 Harbour Capital Advisors, LLC 100 5,849 0.00%
7 Parkside Financial Bank & Trust 106 6,000 0.00%
8 PEAK6 Group LLC 100 6,000 0.00% Call
9 First Horizon Advisors, Inc. 131 7,000 0.00%
10 PARALLEL ADVISORS, LLC 166 9,000 0.00%
11 NISA INVESTMENT ADVISORS, LLC 160 9,000 0.00%
12 QUADRANT CAPITAL GROUP LLC 158 9,000 0.00%
13 ADVISOR GROUP, INC. 179 10,000 0.00%
14 Tower Research Capital LLC (TRC) 182 11,000 0.00%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 204 12,000 0.00%
16 BELLWETHER INVESTMENT GROUP, LLC 288 17,000 0.00%
17 WealthTrust-Arizona, LLC 306 18,000 0.00%
18 THOMPSON SIEGEL & WALMSLEY LLC 350 20,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 501 29,000 0.00%
20 JNBA Financial Advisors 501 29,000 0.00%
21 BARCLAYS PLC 552 32,000 0.00%
22 UBS Group AG 564 33,000 0.00%
23 SEI INVESTMENTS CO 624 36,000 0.00%
24 HUNTINGTON NATIONAL BANK 631 37,000 0.00%
25 STEPHENS INC /AR/ 722 42,000 0.00%
26 Quantbot Technologies LP 876 51,000 0.01%
27 GLENMEDE TRUST CO NA 875 51,000 0.01%
28 Evercore Wealth Management, LLC 948 55,000 0.01%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 58,000 0.01%
30 D.A. DAVIDSON & CO. 1,162 67,000 0.01%
31 FIFTH THIRD BANCORP 1,171 68,000 0.01%
32 Amica Retiree Medical Trust 1,277 75,000 0.01%
33 LS Investment Advisors, LLC 1,346 79,000 0.01%
34 Ameritas Investment Partners, Inc. 1,431 84,000 0.01%
35 SIMPLEX TRADING, LLC 1,897 110,000 0.01%
36 State of Alaska, Department of Revenue 1,900 111,000 0.01%
37 VICTORY CAPITAL MANAGEMENT INC 2,003 117,000 0.01%
38 PineBridge Investments, L.P. 2,241 131,000 0.01%
39 BLUEPORT CAPITAL, L.P. 2,382 139,000 0.01%
40 BNP PARIBAS FINANCIAL MARKETS 3,255 190,385 0.02%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,522 206,002 0.02%
42 BANK OF MONTREAL /CAN/ 3,627 212,000 0.02%
43 TIEDEMANN ADVISORS, LLC 3,710 217,000 0.02%
44 AHL Partners LLP 3,777 221,000 0.02%
45 SEVEN BRIDGES ADVISORS LLC 3,828 224,000 0.02%
46 WOLVERINE TRADING LP /BD 3,900 226,000 0.02% Put
47 Municipal Employees' Retirement System of Michigan 3,890 228,000 0.02%
48 MASON STREET ADVISORS, LLC 4,018 235,000 0.02%
49 Trexquant Investment LP 4,219 247,000 0.03%
50 PEAK6 Group LLC 4,259 249,000 0.03%
Page 1 of 4

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.