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WP GLIMCHER IN
WP GLIMCHER IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $262,592,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD Corp /ON/ 6,938,929 119,488,000 45.50%
2 STATE STREET CORP 4,618,612 79,535,000 30.29%
3 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 948,841 16,339,000 6.22%
4 PANAGORA ASSET MANAGEMENT INC 693,230 11,937,000 4.55%
5 Asset Management One Co., Ltd. 560,054 9,632,000 3.67%
6 KESTREL INVESTMENT MANAGEMENT CORP 490,000 8,438,000 3.21%
7 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 256,766 4,422,000 1.68%
8 RHUMBLINE ADVISERS 205,211 3,534,000 1.35%
9 TEXAS PERMANENT SCHOOL FUND CORP 139,688 2,405,000 0.92%
10 Arizona State Retirement System 105,500 1,816,000 0.69%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 83,034 1,430,000 0.54%
12 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 61,570 1,060,000 0.40%
13 TUDOR INVESTMENT CORP ET AL 53,303 918,000 0.35%
14 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36,261 624,000 0.24%
15 NISA INVESTMENT ADVISORS, LLC 28,675 494,000 0.19%
16 CTC Alternative Strategies, Ltd. 18,400 316,848 0.12%
17 OFI Advisors LLC 5,943 102,000 0.04%
18 VICTORY CAPITAL MANAGEMENT INC 5,484 94,000 0.04%
19 Avior Wealth Management, LLC 197 3,000 0.00%
20 FineMark National Bank & Trust 124 2,000 0.00%
21 North Star Investment Management Corp. 100 2,000 0.00%
22 Carroll Financial Associates, Inc. 50 1,000 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.