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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $9,923,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Park West Asset Management LLC 1,030,287 2,833,000 28.55%
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 744,507 2,047,000 20.63%
3 BlackRock Institutional Trust Company, N.A. 458,662 1,261,000 12.71%
4 ARDSLEY ADVISORY PARTNERS LP 386,174 1,062,000 10.70%
5 CITADEL ADVISORS LLC 221,380 609,000 6.14%
6 Alyeska Investment Group, L.P. 153,287 422,000 4.25%
7 RENAISSANCE TECHNOLOGIES LLC 144,300 397,000 4.00%
8 GSA CAPITAL PARTNERS LLP 130,888 360,000 3.63%
9 Spark Investment Management LLC 100,500 276,000 2.78%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 275,000 2.77%
11 BlackRock Group LTD 37,369 103,000 1.04%
12 BlackRock Fund Advisors 19,179 53,000 0.53%
13 GOLDMAN SACHS GROUP INC 16,505 45,000 0.45%
14 ACADIAN ASSET MANAGEMENT LLC 15,929 44,000 0.44%
15 Mariner, LLC 15,000 41,000 0.41%
16 Capital Advisors, Ltd. LLC 14,276 39,000 0.39%
17 MILLENNIUM MANAGEMENT LLC 11,149 31,000 0.31%
18 UBS Group AG 6,351 17,000 0.17%
19 BlackRock Investment Management, LLC 1,271 3,000 0.03%
20 CITIGROUP INC 752 2,000 0.02%
21 SOUTH GEORGIA CAPITAL, LLC 729 2,000 0.02%
22 ROYAL BANK OF CANADA 190 1,000 0.01%
23 BNP PARIBAS FINANCIAL MARKETS 128 352 0.00%
24 Tower Research Capital LLC (TRC) 131 0 0.00%
25 DEUTSCHE BANK AG\ 3 0 0.00%
26 MORGAN STANLEY 150 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.