Dark
Light
System
Security
TCP INTL HLDGS LTD
TCP INTL HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $13,778,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 763,112 3,213,000 23.32%
2 Park West Asset Management LLC 682,044 2,871,000 20.84%
3 BlackRock Institutional Trust Company, N.A. 491,318 2,068,000 15.01%
4 ARDSLEY ADVISORY PARTNERS LP 316,174 1,331,000 9.66%
5 CITADEL ADVISORS LLC 212,256 894,000 6.49%
6 RENAISSANCE TECHNOLOGIES LLC 145,522 613,000 4.45%
7 GSA CAPITAL PARTNERS LLP 140,280 591,000 4.29%
8 Alyeska Investment Group, L.P. 139,258 586,000 4.25%
9 Spark Investment Management LLC 68,400 287,000 2.08%
10 NORTHERN TRUST CORP 54,324 228,000 1.65%
11 BlackRock Group LTD 46,781 197,000 1.43%
12 ACADIAN ASSET MANAGEMENT LLC 31,371 131,000 0.95%
13 TFS CAPITAL LLC 22,409 94,000 0.68%
14 BlackRock Fund Advisors 19,683 83,000 0.60%
15 GOLDMAN SACHS GROUP INC 16,829 71,000 0.52%
16 Mariner, LLC 15,000 63,000 0.46%
17 Capital Advisors, Ltd. LLC 14,276 60,000 0.44%
18 CREDIT SUISSE AG/ 13,755 58,000 0.42%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,559 53,000 0.38%
20 Alpine Global Management, LLC 12,474 53,000 0.38%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,147 51,000 0.37%
22 Virtu KCG Holdings LLC 11,710 49,000 0.36%
23 Paloma Partners Management Co 11,000 46,000 0.33%
24 DEUTSCHE BANK AG\ 11,029 45,000 0.33%
25 NEW YORK STATE COMMON RETIREMENT FUND 3,252 14,000 0.10%
26 MORGAN STANLEY 1,864 8,000 0.06%
27 CITIGROUP INC 1,223 5,000 0.04%
28 BlackRock Investment Management, LLC 1,271 5,000 0.04%
29 WELLS FARGO & COMPANY/MN 1,053 4,000 0.03%
30 SOUTH GEORGIA CAPITAL, LLC 729 3,000 0.02%
31 UBS Group AG 325 1,000 0.01%
32 ROYAL BANK OF CANADA 190 1,000 0.01%
33 Tower Research Capital LLC (TRC) 350 1,000 0.01%
34 BNP PARIBAS FINANCIAL MARKETS 194 817 0.01%
35 STRS OHIO 0 0 0.00%
36 BANK OF AMERICA CORP /DE/ 49 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.