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

Institutional Holders (2016Q2)
Portfolio Summary: 48 Institutional holders with a total value of $14,908,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 8 0 0.00%
2 FIFTH THIRD BANCORP 100 0 0.00%
3 US BANCORP \DE\ 17 0 0.00%
4 ADVANTAGE INVESTMENT MANAGEMENT, LLC 24 0 0.00%
5 SEI INVESTMENTS CO 5 0 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 12 0 0.00%
7 NEXT Financial Group, Inc 138 0 0.00%
8 MSI Financial Services Inc 5 0 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 5 0 0.00%
10 SONORA INVESTMENT MANAGEMENT, LLC 4 19 0.00%
11 Edge Wealth Management LLC 200 1,000 0.01% SH
12 TRUST CO 300 1,000 0.01%
13 IFP ADVISORS, INC 208 1,000 0.01%
14 WOLVERINE TRADING LP /BD 250 1,180 0.01%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 369 2,000 0.01%
16 Creative Planning 1,020 5,000 0.03%
17 North Star Investment Management Corp. 1,368 6,000 0.04%
18 WELLS FARGO & COMPANY/MN 2,354 11,000 0.07%
19 BARCLAYS PLC 2,406 11,000 0.07%
20 BANK OF MONTREAL /CAN/ 2,493 11,000 0.07%
21 JPMORGAN CHASE & CO 2,642 12,000 0.08%
22 BlackRock Investment Management, LLC 2,983 14,000 0.09%
23 NEW YORK STATE COMMON RETIREMENT FUND 3,523 17,000 0.11%
24 EQUITEC PROPRIETARY MARKETS, LLC 3,817 18,000 0.12%
25 UBS Group AG 4,894 23,000 0.15%
26 ADVISOR GROUP, INC. 6,327 29,000 0.19%
27 NORTHERN TRUST CORP 12,187 58,000 0.39%
28 LMR Partners LLP 13,014 61,000 0.41%
29 BANK OF AMERICA CORP /DE/ 15,159 71,000 0.48%
30 Advisors Asset Management, Inc. 15,850 75,000 0.50%
31 Virtu KCG Holdings LLC 16,195 76,000 0.51%
32 DEUTSCHE BANK AG\ 18,619 87,000 0.58%
33 ROYAL BANK OF CANADA 22,692 107,000 0.72%
34 Alpine Global Management, LLC 23,197 109,000 0.73%
35 CREDIT SUISSE AG/ 33,760 159,000 1.07%
36 EMERALD ACQUISITION LTD. 40,654 191,000 1.28%
37 BlackRock Fund Advisors 43,149 203,000 1.36%
38 Laurion Capital Management LP 50,900 240,000 1.61%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,592 257,000 1.72%
40 Paloma Partners Management Co 63,211 298,000 2.00%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,700 333,000 2.23%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,432 412,000 2.76%
43 MORGAN STANLEY 94,366 444,000 2.98%
44 Taylor Frigon Capital Management LLC 113,791 536,000 3.60%
45 MILLENNIUM MANAGEMENT LLC 153,636 724,000 4.86%
46 RENAISSANCE TECHNOLOGIES LLC 194,600 917,000 6.15%
47 WealthTrust Axiom LLC 393,086 1,851,000 12.42%
48 Omega Advisors Inc. 1,600,000 7,536,000 50.55%

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.