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

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $7,195,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 830,555 1,528,000 21.24%
2 BlackRock Institutional Trust Company, N.A. 547,172 1,007,000 13.99%
3 Park West Asset Management LLC 449,989 828,000 11.51%
4 FMR LLC 298,335 549,000 7.63%
5 CITADEL ADVISORS LLC 286,371 526,000 7.31%
6 RENAISSANCE TECHNOLOGIES LLC 238,746 439,000 6.10%
7 BlackRock Fund Advisors 202,153 372,000 5.17%
8 FRANKLIN RESOURCES INC 178,000 328,000 4.56%
9 Alyeska Investment Group, L.P. 137,000 252,000 3.50%
10 DEUTSCHE BANK AG\ 86,796 159,000 2.21%
11 STRS OHIO 70,800 130,000 1.81%
12 Leonard Capital Management, Inc. 70,292 129,000 1.79%
13 NORTHERN TRUST CORP 59,783 110,000 1.53%
14 MORGAN STANLEY 57,846 106,000 1.47%
15 STATE STREET CORP 55,620 103,000 1.43%
16 Spark Investment Management LLC 46,100 84,000 1.17%
17 Parkwood LLC 36,298 67,000 0.93%
18 Virtu KCG Holdings LLC 33,074 61,000 0.85%
19 SG Americas Securities, LLC 31,040 57,000 0.79%
20 WEDBUSH SECURITIES INC 31,231 57,000 0.79%
21 BlackRock Group LTD 26,655 49,000 0.68%
22 BlackRock Investment Management, LLC 21,686 40,000 0.56%
23 Bank of New York Mellon Corp 17,238 32,000 0.44%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 30,000 0.42%
25 A.R.T. Advisors, LLC 15,270 28,000 0.39%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,256 24,000 0.33%
27 VANGUARD GROUP INC 11,160 21,000 0.29%
28 Capital Advisors, Ltd. LLC 11,076 20,000 0.28%
29 BlackRock Japan Co. Ltd 7,369 14,000 0.19%
30 BLACKROCK ADVISORS LLC 6,748 12,000 0.17%
31 Nationwide Fund Advisors 5,219 10,000 0.14%
32 ACADIAN ASSET MANAGEMENT LLC 5,513 10,000 0.14%
33 AMERICAN INTERNATIONAL GROUP, INC. 4,491 8,263 0.11%
34 CITIGROUP INC 2,226 4,000 0.06%
35 WELLS FARGO & COMPANY/MN 327 1,000 0.01%
36 BNP PARIBAS FINANCIAL MARKETS 150 276 0.00%
37 BARCLAYS PLC 319 0 0.00%
38 BANK OF AMERICA CORP /DE/ 17 0 0.00%
39 Tower Research Capital LLC (TRC) 200 0 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.