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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $1,970,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 449,809 549,000 27.87%
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 372,164 454,000 23.05%
3 RENAISSANCE TECHNOLOGIES LLC 172,300 210,000 10.66%
4 GOLDMAN SACHS GROUP INC 135,348 165,000 8.38%
5 Spark Investment Management LLC 111,700 136,000 6.90%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 122,000 6.19%
7 Mariner, LLC 65,000 79,000 4.01%
8 UMB Bank, n.a. 65,000 79,000 4.01%
9 CITADEL ADVISORS LLC 61,728 75,000 3.81%
10 BlackRock Group LTD 37,242 45,000 2.28%
11 BlackRock Fund Advisors 17,237 21,000 1.07%
12 Capital Advisors, Ltd. LLC 14,276 17,000 0.86%
13 ACADIAN ASSET MANAGEMENT LLC 11,681 14,000 0.71%
14 UBS Group AG 1,651 2,000 0.10%
15 BlackRock Investment Management, LLC 1,271 2,000 0.10%
16 BNP PARIBAS FINANCIAL MARKETS 32 39 0.00%
17 CITIGROUP INC 341 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.