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AK STL HLDG CORP
AK STL HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 224 Institutional holders with a total value of $494,073,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D.A. DAVIDSON & CO. 13 0 0.00%
2 Tower Research Capital LLC (TRC) 100 0 0.00%
3 Allworth Financial LP 14 0 0.00%
4 MOISAND FITZGERALD TAMAYO, LLC 42 0 0.00%
5 DEUTSCHE BANK AG\ 143 0 0.00% Put
6 WFG Advisors, LP 107 0 0.00%
7 Joel Isaacson & Co., LLC 14 0 0.00%
8 MassMutual Private Wealth & Trust, FSB 50 206 0.00%
9 QUADRANT CAPITAL GROUP LLC 396 1,000 0.00%
10 JFS WEALTH ADVISORS, LLC 260 1,000 0.00%
11 CWM, LLC 228 1,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 1,000 0.00%
13 QS Investors, LLC 68 1,000 0.00%
14 CUTLER GROUP LLC / CA 63,000 2,000 0.00% Put
15 ENTERPRISE FINANCIAL SERVICES CORP 397 2,000 0.00%
16 GLENMEDE TRUST CO NA 860 2,000 0.00%
17 VALLEY NATIONAL ADVISERS INC 1,000 4,000 0.00%
18 US BANCORP \DE\ 1,000 4,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 1,478 6,000 0.00%
20 Formidable Asset Management, LLC 1,800 8,000 0.00%
21 BANK OF MONTREAL /CAN/ 2,388 9,000 0.00%
22 Advisors Asset Management, Inc. 3,208 13,000 0.00%
23 Cable Hill Partners, LLC 3,000 13,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 3,037 13,000 0.00%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,300 18,000 0.00%
26 LS Investment Advisors, LLC 5,953 25,000 0.01%
27 HUNTINGTON NATIONAL BANK 7,238 31,000 0.01%
28 FIFTH THIRD BANCORP 8,041 33,000 0.01%
29 WEDBUSH SECURITIES INC 10,025 41,000 0.01%
30 Geneva Advisors, LLC 10,000 41,000 0.01%
31 LYNCH & ASSOCIATES/IN 10,000 41,000 0.01%
32 Shoker Investment Counsel, Inc. 10,000 41,000 0.01%
33 BERKSHIRE ASSET MANAGEMENT LLC/PA 10,000 41,000 0.01%
34 Moors & Cabot, Inc. 10,300 42,000 0.01%
35 NJ State Employees Deferred Compensation Plan 10,000 43,000 0.01%
36 First Financial Bank - Trust Division 10,290 43,000 0.01%
37 BAYESIAN CAPITAL MANAGEMENT, LP 10,461 43,000 0.01%
38 Spot Trading L.L.C 11,200 46,000 0.01% Put
39 UBS Group AG 11,500 48,000 0.01% Call
40 MSI Financial Services Inc 11,849 49,000 0.01%
41 CANADA LIFE ASSURANCE Co 12,077 50,000 0.01%
42 Nuveen Asset Management, LLC 12,044 50,000 0.01%
43 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,200 50,000 0.01%
44 PRELUDE CAPITAL MANAGEMENT, LLC 12,857 53,000 0.01%
45 INVESTMENT CENTERS OF AMERICA INC 12,800 53,000 0.01%
46 J. Goldman & Co LP 13,100 54,000 0.01%
47 Ameritas Investment Partners, Inc. 13,722 57,000 0.01%
48 Cambridge Investment Research Advisors, Inc. 13,736 57,000 0.01%
49 CIBC Asset Management Inc 14,167 59,000 0.01%
50 SHELTON CAPITAL MANAGEMENT 14,920 62,000 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.