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Institutional Investment Manager
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. (CIK: 0001453415) incorporated in Delaware, located at 1180 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,368 holdings with a total value of $13,487,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKLEY W R CORP 0 0 0.00%
2 CHILDRENS PL INC 0 0 0.00%
3 MILLERKNOLL INC 0 0 0.00%
4 CORESITE RLTY CORP 0 0 0.00%
5 AIR LEASE CORP 0 0 0.00%
6 HEARTLAND EXPRESS INC COM 0 0 0.00%
7 BELDEN INC 0 0 0.00%
8 BROWN FORMAN CORP 0 0 0.00%
9 LANDAUER INC 0 0 0.00%
10 Aaron's Inc 0 0 0.00%
11 MOBILE TELESYSTEMS PJSC 0 0 0.00%
12 ASHFORD HOSPITALITY PRIME IN 0 0 0.00%
13 ENI S P A 0 0 0.00%
14 FIRST FINL BANKSHARES INC COM 0 0 0.00%
15 FULTON FINL CORP PA 0 0 0.00%
16 INFORMATION SERVICES GROUP I 500 1,000 0.00%
17 Libbey Inc Com 100 1,000 0.00%
18 FIRST BANCORP N C COM 100 1,000 0.00%
19 First Community Financial Part 300 2,000 0.00%
20 SELECT SECTOR SPDR TR 79 2,000 0.00%
21 HERC HLDGS INC 100 3,000 0.00%
22 REPUBLIC FIRST BANCORP INC 800 3,000 0.00%
23 Plains Gp Hldgs Lp Npv A 400 5,000 0.00%
24 CODORUS VY BANCORP INC 300 6,000 0.00%
25 FARMERS CAP BK CORP COM 250 6,000 0.00%
26 INTERSECTIONS INC COM 3,400 6,000 0.00%
27 IGNITE RESTAURANT GROUP INC 12,000 7,000 0.00%
28 Mueller Industries Inc 2,850 9,000 0.00%
29 GLYCOMIMETICS INC 1,300 9,000 0.00%
30 ACCELERON PHARMA INC 300 10,000 0.00%
31 SELECT SECTOR SPDR TR 571 11,000 0.00%
32 DENBURY RESOURCES INC 3,500 11,000 0.00%
33 OASIS PETE INC NEW 1,100 12,000 0.00%
34 LUBYS INC COM 3,000 12,000 0.00%
35 PIEDMONT OFFICE REALTY TR INC COM CL A 595 12,000 0.00%
36 CALLON PETE CO DEL 800 12,000 0.00%
37 AMICUS THERAPEUTICS INC COM 1,800 13,000 0.00%
38 NATURES SUNSHINE PRODS INC 900 14,000 0.00%
39 FIRST FINANCIAL NORTHWEST IN COM 1,100 15,000 0.00%
40 SHORE BANCSHARES INC COM 1,300 15,000 0.00%
41 AMERICAN NATL BANKSHARES INC 621 16,000 0.00%
42 PFSWEB INC COM STK 1,900 16,000 0.00%
43 TOWNSQUARE MEDIA INC CL A 1,900 17,000 0.00%
44 GRAPHIC PACKAGING HLDG CO 1,411 18,000 0.00%
45 CLOVIS ONCOLOGY INC 500 18,000 0.00%
46 PACIFIC CONTINENTAL CORP 1,100 18,000 0.00%
47 NL INDS INC COM NEW 4,900 18,000 0.00%
48 CRYOLIFE INC 1,100 19,000 0.00%
49 COUNTY BANCORP INC 1,000 20,000 0.00%
50 VOLT INFORMATION SCIENCES IN 3,500 22,000 0.00%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000017, filed 2016.11.16).

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.