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TOTAL SYSTEMS SERVICES INC.
TOTAL SYSTEMS SERVICES INC.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 471 Institutional holders with a total value of $6,724,301,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 13 1,000 0.00%
2 Brandywine Global Investment Management, LLC 3 1,000 0.00%
3 ASSETMARK, INC 19 1,000 0.00%
4 LAZARD ASSET MANAGEMENT LLC 23 1,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 25 1,000 0.00%
6 CUTLER GROUP LLC / CA 700 1,000 0.00% Put
7 INTEGRATED WEALTH MANAGEMENT 11 1,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 35 2,000 0.00%
9 TD Securities (USA) LLC 38 2,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 56 2,000 0.00%
11 Lenox Wealth Advisors, LLC 42 2,000 0.00%
12 ZIONS BANCORPORATION 44 2,000 0.00% SH
13 Johnson Financial Group, Inc. 33 2,000 0.00%
14 PROFICIO CAPITAL PARTNERS LLC 39 2,000 0.00%
15 PIEDMONT INVESTMENT ADVISORS INC 41 2,041 0.00%
16 Crosspoint Capital Strategies, LLC 79 3,000 0.00%
17 USA MUTUALS ADVISORS, INC. 53 3,000 0.00%
18 HOWE & RUSLING INC 66 3,000 0.00%
19 Global X Management CO LLC 56 3,000 0.00%
20 Tarbox Family Office, Inc. 84 4,000 0.00%
21 Oakworth Capital, Inc. 76 4,000 0.00%
22 AUSDAL FINANCIAL PARTNERS, INC. 108 5,000 0.00%
23 MOSAIC FAMILY WEALTH, LLC 104 5,000 0.00%
24 INVICTUS RG 93 5,000 0.00%
25 Allworth Financial LP 126 6,000 0.00%
26 ACADIAN ASSET MANAGEMENT LLC 130 6,000 0.00%
27 PRELUDE CAPITAL MANAGEMENT, LLC 170 8,000 0.00%
28 Ledyard National Bank 164 8,000 0.00%
29 Mitsubishi UFJ Securities Holdings Co., Ltd. 180 9,000 0.00%
30 THOMPSON DAVIS & CO., INC. 181 9,000 0.00%
31 QUADRANT CAPITAL GROUP LLC 241 10,000 0.00%
32 Alexandria Capital, LLC 244 12,000 0.00%
33 WealthTrust-Arizona, LLC 281 14,000 0.00%
34 TAYLOR WEALTH MANAGEMENT PARTNERS 300 15,000 0.00%
35 WELLS FARGO & COMPANY/MN 4,400 19,000 0.00% Put
36 First City Capital Management, Inc. 468 23,306 0.00%
37 Patten Group, Inc. 500 24,900 0.00%
38 BARCLAYS PLC 500 25,000 0.00% Put
39 PHYSICIANS FINANCIAL SERVICES, INC. 500 25,000 0.00%
40 Shinko Asset Management Co., Ltd. 520 26,000 0.00%
41 Sandy Spring Bank 569 28,000 0.00%
42 OLD SECOND NATIONAL BANK OF AURORA 575 29,000 0.00%
43 WOODMONT INVESTMENT COUNSEL LLC 579 29,000 0.00%
44 Manchester Capital Management LLC 686 34,000 0.00%
45 NEW YORK LIFE TRUST CO 702 35,000 0.00%
46 MUFG Americas Holdings Corp 729 36,000 0.00%
47 Tower Research Capital LLC (TRC) 757 38,000 0.00%
48 Walleye Trading LLC 800 40,000 0.00% Put
49 LAUREL WEALTH ADVISORS, INC. 500 40,000 0.00%
50 Walleye Trading LLC 800 40,000 0.00% Call
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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.