Dark
Light
System
Security
FIFTH STR ASSET MGMT INC
FIFTH STR ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 45 Institutional holders with a total value of $64,523,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 809,126 11,286,000 17.49%
2 GREENLIGHT CAPITAL INC 599,000 8,356,000 12.95%
3 Philadelphia Financial Management of San Francisco, LLC 564,184 7,870,000 12.20%
4 BLAIR WILLIAM & CO/IL 507,422 7,079,000 10.97%
5 CASTINE CAPITAL MANAGEMENT, LLC 417,824 5,829,000 9.03%
6 MANGROVE PARTNERS IM, LLC 261,620 3,650,000 5.66%
7 JPMORGAN CHASE & CO 253,757 3,540,000 5.49%
8 Omega Advisors Inc. 250,000 3,488,000 5.41%
9 BlackRock Fund Advisors 164,033 2,288,000 3.55%
10 ALPINE WOODS CAPITAL INVESTORS, LLC 80,000 1,116,000 1.73%
11 CITADEL ADVISORS LLC 78,284 1,092,000 1.69%
12 Greenwich Investment Management, Inc. 68,577 956,000 1.48%
13 MORGAN STANLEY 62,410 870,000 1.35%
14 BlackRock Institutional Trust Company, N.A. 52,558 733,000 1.14%
15 DEUTSCHE BANK AG\ 47,727 665,000 1.03%
16 NORTHERN TRUST CORP 45,543 636,000 0.99%
17 GOLDMAN SACHS GROUP INC 42,777 597,000 0.93%
18 STONEBRIDGE CAPITAL MANAGEMENT INC 41,190 575,000 0.89%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 26,089 364,000 0.56%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,442 355,000 0.55%
21 STATE STREET CORP 24,218 337,000 0.52%
22 FIRST MANHATTAN CO. LLC. 21,230 296,000 0.46%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,000 279,000 0.43%
24 Spark Investment Management LLC 18,600 259,000 0.40%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,400 229,000 0.35%
26 BlackRock Investment Management, LLC 16,310 228,000 0.35%
27 Centaur Capital Partners, L.P. 16,300 227,000 0.35%
28 VANGUARD GROUP INC 15,802 221,000 0.34%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,632 218,000 0.34%
30 MILLENNIUM MANAGEMENT LLC 12,035 168,000 0.26%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,200 156,000 0.24%
32 BlackRock Group LTD 8,072 113,000 0.18%
33 TEACHERS ADVISORS, LLC 5,303 74,000 0.11%
34 Evercore Wealth Management, LLC 5,000 70,000 0.11%
35 Nationwide Fund Advisors 4,071 57,000 0.09%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,773 52,633 0.08%
37 RUSSELL FRANK CO/ 2,500 35,000 0.05%
38 UBS Group AG 2,162 30,000 0.05%
39 STRS OHIO 2,100 29,000 0.04%
40 BLACKROCK ADVISORS LLC 1,919 27,000 0.04%
41 ROYAL BANK OF CANADA 1,801 25,000 0.04%
42 Tower Research Capital LLC (TRC) 1,169 16,000 0.02%
43 CREDIT AGRICOLE S A 1,000 14,000 0.02%
44 CITIGROUP INC 1,027 14,000 0.02%
45 BARCLAYS PLC 341 4,000 0.01%

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.