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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $1,555,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 388,387 501,000 32.22%
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 361,395 466,000 29.97%
3 RENAISSANCE TECHNOLOGIES LLC 180,000 232,000 14.92%
4 Spark Investment Management LLC 79,300 102,000 6.56%
5 Mariner, LLC 65,000 84,000 5.40%
6 UMB Bank, n.a. 65,000 84,000 5.40%
7 BlackRock Fund Advisors 16,646 21,000 1.35%
8 Capital Advisors, Ltd. LLC 14,276 18,000 1.16%
9 ACADIAN ASSET MANAGEMENT LLC 11,681 15,000 0.96%
10 Virtu KCG Holdings LLC 11,588 15,000 0.96%
11 GOLDMAN SACHS GROUP INC 10,755 14,000 0.90%
12 BlackRock Investment Management, LLC 1,271 2,000 0.13%
13 UBS Group AG 523 1,000 0.06%
14 BNP PARIBAS FINANCIAL MARKETS 32 41 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.