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CIFC LLC
CIFC LLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $11,204,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 380,025 2,717,000 24.25%
2 RAFFLES ASSOCIATES LP 289,516 2,070,000 18.47%
3 Gator Capital Management, LLC 230,416 1,647,000 14.70%
4 BlackRock Fund Advisors 164,079 1,173,000 10.47%
5 VANGUARD GROUP INC 113,221 809,000 7.22%
6 STATE STREET CORP 79,677 568,000 5.07%
7 BlackRock Institutional Trust Company, N.A. 50,693 362,000 3.23%
8 NORTHERN TRUST CORP 49,873 357,000 3.19%
9 BlackRock Investment Management, LLC 26,756 191,000 1.70%
10 GOLDMAN SACHS GROUP INC 24,036 172,000 1.54%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 20,928 150,000 1.34%
12 Bank of New York Mellon Corp 18,027 129,000 1.15%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,100 94,000 0.84%
14 MILLENNIUM MANAGEMENT LLC 12,900 92,000 0.82%
15 SEGALL BRYANT & HAMILL, LLC 12,390 89,000 0.79%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,194 88,000 0.79%
17 GEODE CAPITAL MANAGEMENT, LLC 12,260 87,000 0.78%
18 RHUMBLINE ADVISERS 11,685 84,000 0.75%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,001 79,000 0.71%
20 TEACHERS ADVISORS, LLC 8,056 58,000 0.52%
21 NEW YORK STATE COMMON RETIREMENT FUND 5,600 40,000 0.36%
22 Nationwide Fund Advisors 4,272 31,000 0.28%
23 MORGAN STANLEY 4,062 29,000 0.26%
24 AMERICAN INTERNATIONAL GROUP, INC. 3,553 25,000 0.22%
25 BLACKROCK ADVISORS LLC 3,012 22,000 0.20%
26 UBS Group AG 1,870 13,000 0.12%
27 DEUTSCHE BANK AG\ 1,767 12,000 0.11%
28 BNP PARIBAS FINANCIAL MARKETS 1,501 10,732 0.10%
29 Tower Research Capital LLC (TRC) 407 3,000 0.03%
30 ROYAL BANK OF CANADA 307 2,000 0.02%
31 Creative Planning 82 1,000 0.01%
32 Chicago Partners Investment Group LLC 8 0 0.00%
33 BANK OF AMERICA CORP /DE/ 1 0 0.00%
34 BANK OF MONTREAL /CAN/ 33 0 0.00%
35 CITIGROUP INC 1 0 0.00%
36 BARCLAYS PLC 31 0 0.00%
37 PIERSHALE FINANCIAL GROUP, INC. 30 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.