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CRAFT BREW ALLIANCE INC
CRAFT BREW ALLIANCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 76 Institutional holders with a total value of $49,985,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 4,637 53,000 0.11%
52 WOLVERINE TRADING LP /BD 44 46,464 0.09% Call
53 Walleye Trading LLC 3,500 40,000 0.08% Put
54 MORGAN STANLEY 3,401 39,000 0.08%
55 Creative Planning 2,897 33,000 0.07%
56 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,490 29,000 0.06%
57 THOMPSON SIEGEL & WALMSLEY LLC 2,100 24,000 0.05%
58 US BANCORP \DE\ 2,000 23,000 0.05%
59 CITIGROUP INC 1,263 15,000 0.03%
60 BANK OF MONTREAL /CAN/ 1,153 13,000 0.03%
61 CUTLER GROUP LLC / CA 6,100 8,000 0.02% Call
62 WOLVERINE TRADING LP /BD 6 6,336 0.01% Put
63 BNP PARIBAS FINANCIAL MARKETS 492 5,668 0.01%
64 MSI Financial Services Inc 400 5,000 0.01%
65 BlackRock Finance, Inc. 435 5,000 0.01%
66 IFP ADVISORS, INC 230 3,000 0.01%
67 FIFTH THIRD BANCORP 300 3,000 0.01%
68 Tradewinds Capital Management, LLC 240 3,000 0.01%
69 THOMPSON DAVIS & CO., INC. 250 3,000 0.01%
70 ROYAL BANK OF CANADA 150 2,000 0.00%
71 CUTLER GROUP LLC / CA 6,000 2,000 0.00% Put
72 Advisory Services Network, LLC 47 1,000 0.00%
73 SEI INVESTMENTS CO 71 1,000 0.00%
74 SARGENT BICKHAM LAGUDIS LLC 100 1,000 0.00%
75 Tower Research Capital LLC (TRC) 118 1,000 0.00%
76 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 30 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.