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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $11,109,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 180,000 4,532,000 40.80%
2 GOLDMAN SACHS GROUP INC 82,470 2,077,000 18.70%
3 Cambridge Investment Research Advisors, Inc. 52,504 1,322,000 11.90%
4 Giralda Advisors, LLC 36,914 929,000 8.36%
5 Commonwealth Equity Services, Inc 21,434 540,000 4.86%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,301 511,000 4.60%
7 RAND WEALTH, LLC 17,369 437,000 3.93%
8 ROYAL BANK OF CANADA 15,807 398,000 3.58%
9 WELLS FARGO & COMPANY/MN 4,100 103,000 0.93%
10 BANK OF AMERICA CORP /DE/ 4,011 101,000 0.91%
11 Tortoise Investment Management, LLC 2,678 67,000 0.60%
12 Walleye Trading LLC 1,480 37,000 0.33%
13 MORGAN STANLEY 645 16,000 0.14%
14 KRILOGY FINANCIAL LLC 581 15,000 0.14%
15 American Research & Management Co. 500 13,000 0.12%
16 Advisory Services Network, LLC 191 5,000 0.05%
17 Tower Research Capital LLC (TRC) 118 3,000 0.03%
18 Argentus Capital Management, LLC 21 1,000 0.01%
19 AMERICAN INTERNATIONAL GROUP, INC. 32 1,000 0.01%
20 Creative Planning 41 1,000 0.01%
21 Parallax Volatility Advisers, L.P. 1 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.