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GARRISON
GARRISON. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 20 Institutional holders with a total value of $16,292,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 521,356 5,099,000 31.30%
2 ARES MANAGEMENT LLC 309,244 3,024,000 18.56%
3 BlackRock Finance, Inc. 131,724 1,288,000 7.91%
4 ALLIANCEBERNSTEIN L.P. 110,354 1,079,000 6.62%
5 NUVEEN ASSET MANAGEMENT INC. 107,294 1,032,000 6.33%
6 BLAIR WILLIAM & CO/IL 70,650 712,000 4.37%
7 TWO SIGMA INVESTMENTS, LP 70,240 687,000 4.22%
8 CAXTON CORP 66,073 646,000 3.97%
9 D. E. Shaw & Co., Inc. 53,728 526,000 3.23%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,000 421,000 2.58%
11 Janney Montgomery Scott LLC 40,389 395,000 2.42%
12 OPPENHEIMER & CO INC 39,634 388,000 2.38%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,565 240,000 1.47%
14 MORGAN STANLEY 23,034 225,000 1.38%
15 STEPHENS INC /AR/ 21,607 211,000 1.30%
16 Cambridge Investment Research Advisors, Inc. 11,900 116,000 0.71%
17 ALPINE WOODS CAPITAL INVESTORS, LLC 11,000 108,000 0.66%
18 CITIGROUP INC 7,115 70,000 0.43%
19 ROYAL BANK OF CANADA 2,500 24,000 0.15%
20 WELLS FARGO & COMPANY/MN 90 1,000 0.01%

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.