Dark
Light
System
Security
Alcatel Lucent Adr
Alcatel Lucent Adr . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 241 Institutional holders with a total value of $348,332,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,361 63,000 0.02%
102 Checchi Capital Advisers, LLC 16,380 63,000 0.02%
103 EDMOND DE ROTHSCHILD HOLDING S.A. 15,565 60,000 0.02%
104 ENVESTNET ASSET MANAGEMENT INC 15,026 58,000 0.02%
105 US BANCORP \DE\ 14,516 55,000 0.02%
106 PACER ADVISORS, INC. 13,642 52,000 0.01%
107 Evanson Asset Management, LLC 12,751 49,000 0.01%
108 CAPSTONE ASSET MANAGEMENT CO 12,020 46,000 0.01%
109 AMG National Trust Bank 11,444 44,000 0.01%
110 PNC FINANCIAL SERVICES GROUP, INC. 11,321 44,000 0.01%
111 SYNOVUS FINANCIAL CORP 11,301 43,000 0.01%
112 STATE STREET CORP 10,943 42,000 0.01%
113 ALPS ADVISORS INC 10,347 40,000 0.01%
114 Edge Wealth Management LLC 10,017 38,000 0.01% SH
115 UBS Group AG 9,400 36,000 0.01% Call
116 IFP ADVISORS, INC 9,510 36,000 0.01%
117 FIFTH THIRD BANCORP 9,100 35,000 0.01%
118 Walleye Trading LLC 7,500 29,000 0.01% Put
119 QUADRANT CAPITAL GROUP LLC 5,723 21,000 0.01%
120 MSI Financial Services Inc 5,207 20,000 0.01%
121 NEXT Financial Group, Inc 4,129 15,000 0.00%
122 Allworth Financial LP 3,799 15,000 0.00%
123 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,626 14,000 0.00%
124 Creative Planning 30,000 14,000 0.00% Call
125 Clearbridge Investments, LLC 3,736 14,000 0.00%
126 THOMPSON DAVIS & CO., INC. 3,613 14,000 0.00%
127 AMERICAN INTERNATIONAL GROUP, INC. 3,001 12,000 0.00%
128 Focused Wealth Management, Inc 3,165 12,000 0.00%
129 FARMERS & MERCHANTS INVESTMENTS INC 2,853 11,000 0.00%
130 Advisory Services Network, LLC 2,282 9,000 0.00%
131 Compagnie Lombard Odier SCmA 2,068 8,000 0.00%
132 SEI INVESTMENTS CO 1,459 6,000 0.00%
133 PANAGORA ASSET MANAGEMENT INC 1,502 6,000 0.00%
134 Tradewinds Capital Management, LLC 1,179 5,000 0.00%
135 PROFICIO CAPITAL PARTNERS LLC 1,253 5,000 0.00%
136 FIRST MANHATTAN CO. LLC. 1,534 5,000 0.00%
137 LS Investment Advisors, LLC 1,130 4,000 0.00%
138 AUSDAL FINANCIAL PARTNERS, INC. 1,087 4,000 0.00%
139 Klingman & Associates, LLC 976 4,000 0.00%
140 KANALY TRUST CO 932 4,000 0.00%
141 CUTLER GROUP LLC / CA 14,000 4,000 0.00% Call
142 Carroll Financial Associates, Inc. 1,281 4,000 0.00%
143 ASSETMARK, INC 735 3,000 0.00%
144 SIGNATUREFD, LLC 898 3,000 0.00%
145 HUNTINGTON NATIONAL BANK 857 3,000 0.00%
146 D.A. DAVIDSON & CO. 1,025 3,000 0.00%
147 OLD SECOND NATIONAL BANK OF AURORA 441 2,000 0.00%
148 Highlander Capital Management, LLC 426 2,000 0.00%
149 EDMOND DE ROTHSCHILD (SUISSE) S.A. 585 2,000 0.00%
150 Tower Research Capital LLC (TRC) 444 2,000 0.00%
Page 3 of 5

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.