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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $13,458,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,500 3,942,000 29.29%
2 MORGAN STANLEY 79,690 2,174,000 16.15%
3 AMERICAN INTERNATIONAL GROUP, INC. 43,140 1,176,859 8.74%
4 Argentus Capital Management, LLC 40,143 1,095,000 8.14%
5 Commonwealth Equity Services, Inc 39,927 1,089,000 8.09%
6 SG Americas Securities, LLC 32,508 887,000 6.59%
7 RAND WEALTH, LLC 20,454 558,000 4.15%
8 Giralda Advisors, LLC 20,191 551,000 4.09%
9 CITADEL ADVISORS LLC 15,959 435,000 3.23%
10 JANE STREET GROUP, LLC 15,207 415,000 3.08%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,167 359,000 2.67%
12 WELLS FARGO & COMPANY/MN 6,171 168,000 1.25%
13 BANK OF AMERICA CORP /DE/ 5,221 142,000 1.06%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,289 117,000 0.87%
15 WFG Advisors, LP 3,445 94,000 0.70%
16 BESSEMER GROUP INC 2,679 73,000 0.54%
17 Karp Capital Management Corp 2,000 55,000 0.41%
18 Tortoise Investment Management, LLC 2,027 55,000 0.41%
19 FMA ADVISORY INC 1,650 45,000 0.33%
20 American Research & Management Co. 500 14,000 0.10%
21 CITIGROUP INC 381 11,000 0.08%
22 WEALTHFRONT CORP 113 3,000 0.02%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%
24 Advisory Services Network, LLC 0 0 0.00%

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.