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TCP INTL HLDGS LTD
TCP INTL HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $40,390,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,075,214 6,613,000 16.37%
2 FMR LLC 1,067,321 6,564,000 16.25%
3 FRANKLIN RESOURCES INC 1,010,652 6,216,000 15.39%
4 WALL STREET ASSOCIATES 636,800 3,916,000 9.70%
5 Park West Asset Management LLC 524,989 3,229,000 7.99%
6 BlackRock Institutional Trust Company, N.A. 334,432 2,057,000 5.09%
7 CITADEL ADVISORS LLC 315,855 1,942,000 4.81%
8 DEUTSCHE BANK AG\ 208,201 1,279,000 3.17%
9 BlackRock Fund Advisors 204,339 1,257,000 3.11%
10 ARDSLEY ADVISORY PARTNERS LP 193,071 1,187,000 2.94%
11 Alyeska Investment Group, L.P. 169,041 1,040,000 2.57%
12 CREDIT SUISSE AG/ 133,570 821,000 2.03%
13 Leonard Capital Management, Inc. 126,944 781,000 1.93%
14 MORGAN STANLEY 112,889 694,000 1.72%
15 STATE STREET CORP 85,800 527,000 1.30%
16 NORTHERN TRUST CORP 59,783 368,000 0.91%
17 NEEDHAM INVESTMENT MANAGEMENT LLC 52,652 324,000 0.80%
18 WEDBUSH SECURITIES INC 43,836 270,000 0.67%
19 GSA CAPITAL PARTNERS LLP 29,081 179,000 0.44%
20 Spark Investment Management LLC 28,600 175,000 0.43%
21 BlackRock Group LTD 26,655 164,000 0.41%
22 BlackRock Investment Management, LLC 20,161 124,000 0.31%
23 Bank of New York Mellon Corp 17,238 106,000 0.26%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 101,000 0.25%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,256 82,000 0.20%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 11,692 72,000 0.18%
27 VANGUARD GROUP INC 11,324 70,000 0.17%
28 BLACKROCK ADVISORS LLC 7,806 48,000 0.12%
29 TEACHERS ADVISORS, LLC 7,416 46,000 0.11%
30 BlackRock Japan Co. Ltd 7,382 45,000 0.11%
31 Nationwide Fund Advisors 5,219 32,000 0.08%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,491 27,620 0.07%
33 STRS OHIO 2,400 15,000 0.04%
34 CITIGROUP INC 1,383 9,000 0.02%
35 UBS Group AG 801 5,000 0.01%
36 BARCLAYS PLC 475 2,000 0.00%
37 WELLS FARGO & COMPANY/MN 331 2,000 0.00%
38 ROYAL BANK OF CANADA 135 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.