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RESOLUTE FOREST
RESOLUTE FOREST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 125 Institutional holders with a total value of $632,545,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED FIRE GROUP INC 58 0 0.00%
2 1832 Asset Management L.P. 17 0 0.00%
3 BARCLAYS PLC 15 0 0.00%
4 WOODMONT INVESTMENT COUNSEL LLC 20 0 0.00%
5 Carroll Financial Associates, Inc. 88 0 0.00%
6 Highlander Capital Management, LLC 70 1,000 0.00%
7 GROUP ONE TRADING LLC 238 2,000 0.00%
8 Tower Research Capital LLC (TRC) 200 2,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 297 2,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 449 3,255 0.00%
11 North Star Investment Management Corp. 525 4,000 0.00%
12 SIMPLEX TRADING, LLC 557 4,000 0.00%
13 GOLDMAN SACHS GROUP INC 900 7,000 0.00% Put
14 D.A. DAVIDSON & CO. 1,000 7,000 0.00%
15 Sandy Spring Bank 1,050 8,000 0.00%
16 JBF Capital, Inc. 1,000 8,000 0.00%
17 CAPITAL GUARDIAN TRUST CO 1,221 9,000 0.00%
18 Walleye Trading LLC 1,400 11,000 0.00%
19 BNP PARIBAS FINANCIAL MARKETS 1,556 11,779 0.00%
20 PEAK6 Group LLC 2,100 16,000 0.00% Call
21 PNC FINANCIAL SERVICES GROUP, INC. 2,448 19,000 0.00%
22 BlackRock Finance, Inc. 3,294 25,000 0.00%
23 US BANCORP \DE\ 3,688 28,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 4,254 32,000 0.01%
25 IndexIQ Advisors LLC 4,167 32,000 0.01%
26 KEMPER Corp 4,425 33,000 0.01%
27 PEAK6 Group LLC 4,696 36,000 0.01%
28 ROYAL BANK OF CANADA 5,000 38,000 0.01% Put
29 ROYAL BANK OF CANADA 5,832 44,000 0.01%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 5,912 45,000 0.01%
31 CUTLER GROUP LLC / CA 6,024 45,000 0.01%
32 WELLS FARGO & COMPANY/MN 8,850 67,000 0.01%
33 PEAK6 Group LLC 9,600 73,000 0.01% Put
34 PRELUDE CAPITAL MANAGEMENT, LLC 9,800 74,000 0.01%
35 ROYAL BANK OF CANADA 11,000 83,000 0.01% Call
36 LOS ANGELES CAPITAL MANAGEMENT LLC 11,040 84,000 0.01%
37 Nationwide Fund Advisors 12,249 93,000 0.01%
38 Mraz, Amerine & Associates, Inc. 12,800 97,000 0.02%
39 BLACKROCK ADVISORS LLC 12,838 97,000 0.02%
40 Airain ltd 12,944 98,000 0.02%
41 PRICE T ROWE ASSOCIATES INC /MD/ 14,600 111,000 0.02%
42 CITADEL ADVISORS LLC 14,904 113,000 0.02%
43 MENTA CAPITAL LLC 15,207 115,000 0.02%
44 CITIGROUP INC 16,070 122,000 0.02%
45 MARSHALL WACE, LLP 18,364 139,000 0.02%
46 Aperio Group, LLC 18,434 140,000 0.02% SH
47 JANE STREET GROUP, LLC 18,606 141,000 0.02%
48 MACKENZIE FINANCIAL CORP 18,960 144,000 0.02%
49 BRIGHTON JONES LLC 19,856 150,000 0.02%
50 Princeton Alpha Management LP 21,525 163,000 0.03%
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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.