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Functionx Inc New

CUSIP: 36077T108 | 16 institutional holders

Quarters

Q2 2016
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Institutional Holders — Q2 2016

Wolverine Asset Management LLC2,048,780
0.0% of portfolio›$583
BlackRock Institutional Trust Company, N.A.543,847
0.0% of portfolio›$155
Vanguard Group Inc450,146
0.0% of portfolio›$129
Geode Capital Management, LLC110,929
0.0% of portfolio›$31
FMR LLC56,268
0.0% of portfolio›$16
KCG Holdings, Inc.37,355
0.0% of portfolio›$11
Citadel Advisors LLC32,327
0.0% of portfolio›$9
Goldman Sachs Group Inc15,218
0.0% of portfolio›$4
Northern Trust Corp12,596
0.0% of portfolio›$4
UBS Group AG12,188
0.0% of portfolio›$3
Royal Bank of Canada1,000
0.0% of portfolio›$0
Creative Planning1,000
0.0% of portfolio›$0
Ladenburg Thalmann Financial Services Inc1,000
0.0% of portfolio›$0
IFP Advisors, Inc985
0.0% of portfolio›$0
BlackRock Fund Advisors894
0.0% of portfolio›$0
Wells Fargo & Company5
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
2,048,780$5830.0%Deep ValueVery HighChicago, IL2016-08-25
BlackRock Institutional Trust Company, N.A.
543,847$1550.0%N/AN/ASan Francisco, CA2016-08-10
Vanguard Group Inc
450,146$1290.0%N/AN/AValley Forge, PA2016-08-10
Geode Capital Management, LLC
110,929$310.0%IndexVery LowBoston, MA2016-08-12
FMR LLC
56,268$160.0%GrowthMediumBoston, MA2016-08-11
KCG Holdings, Inc.
37,355$110.0%N/AN/AJersey City, NJ2016-08-12
Citadel Advisors LLC
32,327$90.0%CoreVery HighMiami, FL2017-01-31
Goldman Sachs Group Inc
15,218$40.0%CoreMediumNew York, NY2016-08-15
Northern Trust Corp
12,596$40.0%IndexVery LowChicago, IL2016-08-12
UBS Group AG
12,188$30.0%CoreMediumZurich, Switzerland2016-08-12
Royal Bank of Canada
1,000$00.0%CoreLowToronto, Australia2016-08-24
Creative Planning
1,000$00.0%IndexVery LowOverland Park, KS2016-07-12
Ladenburg Thalmann Financial Services Inc
1,000$00.0%N/AN/AMiami, FL2016-08-15
IFP Advisors, Inc
985$00.0%CoreLowTampa, FL2019-06-03
BlackRock Fund Advisors
894$00.0%N/AN/ASan Francisco, CA2016-08-10
Wells Fargo & Company
5$00.0%CoreLowSan Francisco, CA2016-08-11