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CAI INTERNATIONAL INC COM
CAI INTERNATIONAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 96 Institutional holders with a total value of $309,883,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,941 425,000 0.14%
52 Swiss National Bank 20,600 399,000 0.13%
53 CREDIT SUISSE AG/ 18,378 356,000 0.11%
54 BRYN MAWR CAPITAL MANAGEMENT INC 18,156 351,000 0.11%
55 ROYAL BANK OF CANADA 16,144 312,000 0.10%
56 Nationwide Fund Advisors 15,741 305,000 0.10%
57 AMERICAN FINANCIAL GROUP INC 13,456 260,000 0.08%
58 OAK ASSOCIATES LTD /OH/ 13,300 257,000 0.08%
59 METROPOLITAN LIFE INSURANCE CO/NY 12,744 247,000 0.08%
60 GOLDMAN SACHS GROUP INC 12,280 238,000 0.08%
61 1st Global Advisors, Inc. 12,144 235,000 0.08%
62 MILLENNIUM MANAGEMENT LLC 12,055 233,000 0.08%
63 STIFEL FINANCIAL CORP 12,000 232,000 0.07%
64 VOYA INVESTMENT MANAGEMENT LLC 11,800 228,000 0.07%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,532 224,000 0.07%
66 AMERICAN INTERNATIONAL GROUP, INC. 11,341 219,448 0.07%
67 Invesco Ltd. 11,003 213,000 0.07%
68 BLACKROCK ADVISORS LLC 9,709 188,000 0.06%
69 MORGAN STANLEY 7,344 143,000 0.05%
70 DEUTSCHE BANK AG\ 7,226 139,000 0.04%
71 Capital Impact Advisors, LLC 7,062 137,000 0.04%
72 Brandywine Global Investment Management, LLC 6,540 127,000 0.04%
73 CITIGROUP INC 4,196 81,000 0.03%
74 BlackRock Group LTD 3,693 71,000 0.02%
75 Legal & General Group Plc 3,222 62,000 0.02%
76 ALLIANCEBERNSTEIN L.P. 2,200 43,000 0.01%
77 UBS AG 2,000 39,000 0.01% Call
78 CANADA LIFE ASSURANCE Co 1,800 35,000 0.01%
79 Tower Research Capital LLC (TRC) 1,200 23,000 0.01%
80 PNC FINANCIAL SERVICES GROUP, INC. 1,136 22,000 0.01%
81 BNP PARIBAS FINANCIAL MARKETS 934 18,073 0.01%
82 BARCLAYS PLC 818 16,000 0.01%
83 BANK OF AMERICA CORP /DE/ 764 15,000 0.00%
84 TEACHER RETIREMENT SYSTEM OF TEXAS 640 12,000 0.00%
85 BlackRock Finance, Inc. 412 8,000 0.00%
86 UBS AG 300 6,000 0.00%
87 THOMPSON DAVIS & CO., INC. 313 6,000 0.00%
88 DENALI ADVISORS LLC 301 6,000 0.00%
89 HOWE & RUSLING INC 240 5,000 0.00%
90 Ground Swell Capital, LLC 200 4,000 0.00%
91 D.A. DAVIDSON & CO. 258 4,000 0.00%
92 US BANCORP \DE\ 162 3,000 0.00%
93 SHAPIRO ROBERT N 90 2,000 0.00%
94 PRIVATE TRUST CO NA 103 2,000 0.00%
95 ENVESTNET ASSET MANAGEMENT INC 72 1,000 0.00%
96 GLENMEDE TRUST CO NA 47 0 0.00%
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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.