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ClubCorp Hldgs Inc
ClubCorp Hldgs Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $382,577,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cortina Asset Management, LLC 36,992 699,000 0.18%
52 PALISADE CAPITAL MANAGEMENT, LP 35,000 661,000 0.17%
53 TEACHERS ADVISORS, LLC 29,537 558,000 0.15%
54 MORGAN STANLEY 24,272 459,000 0.12%
55 ELLINGTON MANAGEMENT GROUP LLC 24,100 455,000 0.12%
56 METROPOLITAN LIFE INSURANCE CO/NY 21,695 410,000 0.11%
57 ProShare Advisors LLC 20,936 396,000 0.10%
58 BANQUE PICTET & CIE SA 19,194 363,000 0.09%
59 CREDIT SUISSE AG/ 17,829 337,000 0.09%
60 PEAK6 Group LLC 17,017 322,000 0.08%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,727 317,000 0.08%
62 Spot Trading L.L.C 16,461 311,000 0.08%
63 TFS CAPITAL LLC 16,048 303,000 0.08%
64 Nationwide Fund Advisors 15,992 302,000 0.08%
65 D. E. Shaw & Co., Inc. 14,954 283,000 0.07%
66 Invesco Ltd. 14,363 271,000 0.07%
67 AMERICAN INTERNATIONAL GROUP, INC. 14,076 266,036 0.07%
68 RHUMBLINE ADVISERS 13,330 252,000 0.07%
69 Absolute Return Capital, LLC 11,602 219,000 0.06%
70 BLACKROCK ADVISORS LLC 10,897 206,000 0.05%
71 PIPER SANDLER & CO. 10,000 189,000 0.05%
72 CITIGROUP INC 9,462 179,000 0.05%
73 UBS AG 5,052 96,000 0.03%
74 Spot Trading L.L.C 4,000 76,000 0.02% Call
75 SEI TRUST CO 3,900 74,000 0.02%
76 GROUP ONE TRADING LLC 3,017 57,000 0.01%
77 Creative Planning 2,200 42,000 0.01%
78 CKW FINANCIAL GROUP 1,400 26,000 0.01%
79 Tower Research Capital LLC (TRC) 1,200 23,000 0.01%
80 CANADA PENSION PLAN INVESTMENT BOARD 1,000 19,000 0.00%
81 BANK OF AMERICA CORP /DE/ 1,007 19,000 0.00%
82 BARCLAYS PLC 980 18,000 0.00%
83 BlackRock Finance, Inc. 368 7,000 0.00%
84 PNC FINANCIAL SERVICES GROUP, INC. 377 7,000 0.00%
85 BNP PARIBAS FINANCIAL MARKETS 46 867 0.00%
86 ROYAL BANK OF CANADA 7 0 0.00%
87 STRS OHIO 0 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.