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ALCATEL SA ADR
ALCATEL SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 265 Institutional holders with a total value of $395,724,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF INVESTMENT MANAGEMENT LLC 23,167,166 86,414,000 21.84%
2 TEACHERS ADVISORS, LLC 11,554,822 43,099,000 10.89%
3 CRITERION CAPITAL MANAGEMENT LLC 8,986,181 33,518,000 8.47%
4 DEUTSCHE BANK AG\ 6,381,952 23,801,000 6.01%
5 Allianz Asset Management GmbH 5,847,210 21,810,000 5.51%
6 MORGAN STANLEY 3,600,404 13,429,000 3.39%
7 BARCLAYS PLC 4,463,853 13,391,000 3.38%
8 WELLINGTON MANAGEMENT GROUP LLP 3,512,522 13,102,000 3.31%
9 FMR LLC 3,455,100 12,888,000 3.26%
10 BlueCrest Capital Management Ltd 3,314,272 12,362,000 3.12%
11 MANNING & NAPIER ADVISORS LLC 2,745,450 10,239,000 2.59%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,397,407 8,942,000 2.26%
13 Zweig-DiMenna Associates LLC 1,775,000 6,621,000 1.67%
14 Creative Planning 1,655,335 6,174,000 1.56%
15 DIMENSIONAL FUND ADVISORS LP 1,498,407 5,589,000 1.41%
16 NOMURA HOLDINGS INC 1,264,460 4,734,000 1.20%
17 GOLDMAN SACHS GROUP INC 1,085,837 4,051,000 1.02%
18 CITIGROUP INC 1,019,378 3,803,000 0.96%
19 NORTHERN TRUST CORP 1,010,989 3,771,000 0.95%
20 Parallax Volatility Advisers, L.P. 973,991 3,633,000 0.92%
21 Virtu KCG Holdings LLC 894,230 3,335,000 0.84%
22 KOPP INVESTMENT ADVISORS LLC 817,154 3,048,000 0.77%
23 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 715,000 2,667,000 0.67%
24 BANK OF AMERICA CORP /DE/ 616,057 2,297,000 0.58%
25 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 545,000 2,033,000 0.51%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 570,517 1,980,000 0.50%
27 EXANE DERIVATIVES 522,689 1,949,538 0.49%
28 AMP Capital Investors Ltd 504,285 1,902,000 0.48%
29 Hutchin Hill Capital, LP 500,000 1,865,000 0.47%
30 Aperio Group, LLC 464,516 1,733,000 0.44% SH
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 461,746 1,722,000 0.44%
32 UBS Group AG 430,433 1,606,000 0.41%
33 CREDIT SUISSE AG/ 429,885 1,604,000 0.41%
34 CITIGROUP INC 425,000 1,585,000 0.40% Put
35 OLD MISSION CAPITAL LLC 403,710 1,506,000 0.38%
36 CITIGROUP INC 402,600 1,502,000 0.38% Call
37 INTEGRAL DERIVATIVES, LLC 393,850 1,469,000 0.37%
38 Baker Avenue Asset Management, LP 363,050 1,354,000 0.34%
39 HOERTKORN RICHARD CHARLES 356,950 1,332,000 0.34%
40 PROFUND ADVISORS LLC 300,303 1,120,000 0.28%
41 CAPSTONE ASSET MANAGEMENT CO 282,857 1,055,000 0.27%
42 WELLS FARGO & COMPANY/MN 269,423 1,006,000 0.25%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,100 985,000 0.25% Put
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 245,100 914,000 0.23% Call
45 Legal & General Group Plc 240,816 898,000 0.23%
46 Bank of New York Mellon Corp 238,835 891,000 0.23%
47 ASSETMARK, INC 234,869 876,000 0.22%
48 Spot Trading L.L.C 210,600 786,000 0.20% Call
49 LPL Financial LLC 203,929 761,000 0.19%
50 I.G. INVESTMENT MANAGEMENT, LTD. 196,300 732,000 0.18%
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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.