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EQUITY COMWLTH COM SH BEN INT
EQUITY COMWLTH COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 232 Institutional holders with a total value of $3,006,201,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 15 0 0.00%
2 Pinnacle Summer Investments, Inc. 45,300 1,000 0.00%
3 TD Capital Management LLC 29 1,000 0.00%
4 MYCIO WEALTH PARTNERS, LLC 62 2,000 0.00%
5 CAPITAL GUARDIAN TRUST CO 73 2,000 0.00%
6 Commonwealth Financial Services, LLC 125 3,000 0.00%
7 FIFTH THIRD BANCORP 95 3,000 0.00%
8 ASSET PLANNING SERVICES, LTD. 190 5,000 0.00%
9 Regal Investment Advisors LLC 200 5,000 0.00%
10 Tower Research Capital LLC (TRC) 200 5,000 0.00%
11 MSI Financial Services Inc 220 6,000 0.00%
12 NEXT Financial Group, Inc 250 6,000 0.00%
13 FIRST INTERSTATE BANK 250 7,000 0.00%
14 BESSEMER GROUP INC 291 8,000 0.00%
15 FIRST MANHATTAN CO. LLC. 500 13,000 0.00%
16 UBS Group AG 500 14,000 0.00% Call
17 UBS Group AG 500 14,000 0.00% Put
18 MONETA GROUP INVESTMENT ADVISORS LLC 545 15,000 0.00%
19 BRUDERMAN ASSET MANAGEMENT, LLC 625 17,000 0.00%
20 DAVIDSON INVESTMENT ADVISORS 700 19,000 0.00%
21 HOWE & RUSLING INC 719 20,000 0.00%
22 LAZARD ASSET MANAGEMENT LLC 800 21,000 0.00%
23 QS Investors, LLC 871 24,000 0.00%
24 D.A. DAVIDSON & CO. 1,130 30,000 0.00%
25 FARMERS & MERCHANTS INVESTMENTS INC 1,390 38,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,950 53,000 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 2,000 54,000 0.00%
28 Amica Retiree Medical Trust 2,333 64,000 0.00%
29 Creative Planning 2,610 71,000 0.00%
30 Walleye Trading LLC 2,600 71,000 0.00% Put
31 Stanford Investment Group, Inc. 2,767 75,000 0.00%
32 LBA Wealth Management, LLC 3,000 82,000 0.00%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 3,227 88,000 0.00%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,875 106,000 0.00%
35 Daiwa Securities Group Inc. 4,075 111,000 0.00%
36 BNP PARIBAS FINANCIAL MARKETS 4,467 121,681 0.00%
37 US BANCORP \DE\ 4,503 122,000 0.00%
38 BlackRock Japan Co. Ltd 4,680 127,000 0.00%
39 FIRST FINANCIAL CORP /IN/ 4,800 131,000 0.00%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,919 134,000 0.00%
41 Psagot Value Holdings Ltd. 5,000 136,000 0.00%
42 SIMPLEX TRADING, LLC 5,294 144,000 0.00%
43 PANAGORA ASSET MANAGEMENT INC 6,831 186,000 0.01%
44 COHEN & STEERS, INC. 6,852 187,000 0.01%
45 PEAK6 Group LLC 7,000 191,000 0.01% Put
46 SG Americas Securities, LLC 7,537 205,000 0.01%
47 Shinko Asset Management Co., Ltd. 7,900 215,000 0.01%
48 KAYNE ANDERSON CAPITAL ADVISORS LP 8,000 217,000 0.01%
49 NISA INVESTMENT ADVISORS, LLC 10,000 257,000 0.01%
50 BLAIR WILLIAM & CO/IL 9,600 262,000 0.01%
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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.