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Alliance One Int
Alliance One Int. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 116 Institutional holders with a total value of $163,217,285.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 750 2,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 809 2,000 0.00%
3 Tower Research Capital LLC (TRC) 1,046 3,000 0.00%
4 GLOBEFLEX CAPITAL L P 1,619 4,000 0.00%
5 Pinnacle Holdings, LLC 2,000 5,000 0.00%
6 BANK OF MONTREAL /CAN/ 2,190 5,000 0.00%
7 WASHINGTON TRUST BANK 2,600 7,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 3,194 8,000 0.00%
9 BlackRock Finance, Inc. 3,480 9,000 0.01%
10 Creative Planning 6,000 15,000 0.01%
11 BROWN BROTHERS HARRIMAN & CO 6,252 16,000 0.01%
12 WELLS FARGO & COMPANY/MN 6,999 18,000 0.01%
13 VIRTUS CAPITAL ADVISERS, LLC 7,522 19,000 0.01%
14 Spark Investment Management LLC 10,200 25,000 0.02%
15 TUDOR INVESTMENT CORP ET AL 11,169 28,000 0.02%
16 ACADIAN ASSET MANAGEMENT LLC 11,392 28,000 0.02%
17 HARTFORD INVESTMENT MANAGEMENT CO 11,698 29,000 0.02%
18 PineBridge Investments, L.P. 12,530 31,000 0.02%
19 Wilmington Funds Management Corp 12,570 31,000 0.02%
20 A.R.T. Advisors, LLC 12,445 31,000 0.02%
21 AQR CAPITAL MANAGEMENT LLC 12,239 31,000 0.02%
22 Sequoia Financial Advisors, LLC 12,478 31,000 0.02%
23 BANK OF NOVA SCOTIA 12,983 33,000 0.02%
24 METROPOLITAN LIFE INSURANCE CO/NY 13,790 34,000 0.02%
25 CANADA LIFE ASSURANCE Co 14,300 35,000 0.02%
26 BANK OF AMERICA CORP /DE/ 17,583 44,000 0.03%
27 Municipal Employees' Retirement System of Michigan 19,900 50,000 0.03%
28 PROFUND ADVISORS LLC 20,388 51,000 0.03%
29 Cubist Systematic Strategies, LLC 26,750 67,000 0.04%
30 THRIVENT FINANCIAL FOR LUTHERANS 29,700 74,000 0.05%
31 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 30,068 75,000 0.05%
32 BNP PARIBAS FINANCIAL MARKETS 30,682 76,705 0.05%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,200 86,000 0.05%
34 Louisiana State Employees Retirement System 38,100 95,000 0.06%
35 Rotella Capital Management, Inc. 38,728 97,000 0.06%
36 Parkwood LLC 40,041 100,000 0.06%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,019 103,000 0.06%
38 DAVENPORT & Co LLC 43,200 108,000 0.07%
39 KBC Group NV 44,018 110,000 0.07%
40 ProShare Advisors LLC 45,715 114,000 0.07%
41 BRANDYWINE TRUST CO 46,721 117,000 0.07%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 46,895 117,000 0.07%
43 UBS AG 47,015 118,000 0.07%
44 PRELUDE CAPITAL MANAGEMENT, LLC 49,800 125,000 0.08%
45 BARCLAYS PLC 64,131 128,000 0.08%
46 BLACKROCK ADVISORS LLC 51,913 130,000 0.08%
47 Arizona State Retirement System 56,662 141,000 0.09%
48 MILLENNIUM MANAGEMENT LLC 59,564 149,000 0.09%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,020 162,000 0.10%
50 CREDIT SUISSE AG/ 64,850 163,000 0.10%
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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.