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CONSOLIDATED TOMOKA LD CO
CONSOLIDATED TOMOKA LD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $178,270,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 First Eagle Investment Management, LLC 4,000 196,000 0.11%
52 METROPOLITAN LIFE INSURANCE CO/NY 3,885 191,000 0.11%
53 ALLIANCEBERNSTEIN L.P. 3,453 169,000 0.09%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,133 154,000 0.09%
55 BLACKROCK ADVISORS LLC 3,045 149,000 0.08%
56 AMERICAN INTERNATIONAL GROUP, INC. 2,800 137,396 0.08%
57 Clearbridge Investments, LLC 2,491 122,000 0.07%
58 Tower Research Capital LLC (TRC) 1,105 54,000 0.03%
59 CITIGROUP INC 859 42,000 0.02%
60 Brandywine Global Investment Management, LLC 600 30,000 0.02%
61 ROYAL BANK OF CANADA 500 25,000 0.01%
62 LADENBURG THALMANN FINANCIAL SERVICES INC. 453 22,000 0.01%
63 BANK OF MONTREAL /CAN/ 283 14,000 0.01%
64 BNP PARIBAS FINANCIAL MARKETS 231 11,335 0.01%
65 BlackRock Finance, Inc. 174 9,000 0.01%
66 Alexandria Capital, LLC 85 4,000 0.00%
67 Ground Swell Capital, LLC 67 3,000 0.00%
68 DEUTSCHE BANK AG\ 44 2,000 0.00%
69 BARCLAYS PLC 44 2,000 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.