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NORDIC AMERICAN OFFSHORE LTD
NORDIC AMERICAN OFFSHORE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $74,431,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 5 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 8 0 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 80 0 0.00%
4 US BANCORP \DE\ 17 0 0.00%
5 Regal Investment Advisors LLC 25 0 0.00%
6 WFG Advisors, LP 6 0 0.00%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 34 0 0.00%
8 Brookstone Capital Management 4 0 0.00%
9 Vantage Investment Advisors, LLC 34 0 0.00%
10 Carroll Financial Associates, Inc. 17 0 0.00%
11 HUNTINGTON NATIONAL BANK 13 1,000 0.00%
12 DUBUQUE BANK & TRUST CO 125 1,000 0.00%
13 NEXT Financial Group, Inc 151 1,000 0.00%
14 Highlander Capital Management, LLC 150 1,000 0.00%
15 BANK OF MONTREAL /CAN/ 200 2,000 0.00%
16 Edge Wealth Management LLC 200 2,000 0.00%
17 BARCLAYS PLC 809 7,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 1,576 12,829 0.02%
19 EQUITEC PROPRIETARY MARKETS, LLC 1,900 15,000 0.02%
20 CITIGROUP INC 2,025 16,000 0.02%
21 Invesco Ltd. 2,523 21,000 0.03%
22 Tower Research Capital LLC (TRC) 2,918 24,000 0.03%
23 NORGES BANK 5,249 43,000 0.06%
24 BLACKROCK ADVISORS LLC 9,448 77,000 0.10%
25 BANK OF AMERICA CORP /DE/ 10,759 88,000 0.12%
26 Nationwide Fund Advisors 12,399 101,000 0.14%
27 PDT Partners, LLC 12,442 101,000 0.14%
28 Virtu KCG Holdings LLC 12,712 103,000 0.14%
29 SG Americas Securities, LLC 12,916 105,000 0.14%
30 WELLS FARGO & COMPANY/MN 13,927 113,000 0.15%
31 CREDIT SUISSE AG/ 14,528 118,000 0.16%
32 GEODE CAPITAL MANAGEMENT, LLC 15,713 127,000 0.17%
33 ROYAL BANK OF CANADA 16,354 133,000 0.18%
34 D. E. Shaw & Co., Inc. 18,834 153,000 0.21%
35 AMERICAN INTERNATIONAL GROUP, INC. 19,138 155,782 0.21%
36 NEW YORK STATE COMMON RETIREMENT FUND 19,517 159,000 0.21%
37 RHUMBLINE ADVISERS 20,090 164,000 0.22%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,000 196,000 0.26%
39 BLAIR WILLIAM & CO/IL 27,017 219,000 0.29%
40 RUSSELL FRANK CO/ 27,500 224,000 0.30%
41 VANGUARD GROUP INC 28,690 234,000 0.31%
42 TEACHERS ADVISORS, LLC 30,953 252,000 0.34%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,580 281,000 0.38%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,868 316,000 0.42%
45 UBS Group AG 39,598 322,000 0.43%
46 Bank of New York Mellon Corp 47,134 383,000 0.51%
47 DEUTSCHE BANK AG\ 51,812 420,000 0.56%
48 LPL Financial LLC 55,899 443,000 0.60%
49 BlackRock Investment Management, LLC 72,762 592,000 0.80%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,970 651,000 0.87%
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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.