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

Institutional Holders (2016Q2)
Portfolio Summary: 122 Institutional holders with a total value of $438,602,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED FIRE GROUP INC 58 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Call
3 1832 Asset Management L.P. 17 0 0.00%
4 Highlander Capital Management, LLC 70 0 0.00%
5 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
6 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 181 1,000 0.00%
7 GOLDMAN SACHS GROUP INC 200 1,000 0.00% Put
8 Western Asset Management Company, LLC 44 1,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 423 2,000 0.00%
10 SIMPLEX TRADING, LLC 537 2,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 599 3,000 0.00%
12 North Star Investment Management Corp. 525 3,000 0.00%
13 JBF Capital, Inc. 1,000 5,000 0.00%
14 GROUP ONE TRADING LLC 1,038 5,000 0.00%
15 D.A. DAVIDSON & CO. 1,000 5,000 0.00%
16 CAPITAL GUARDIAN TRUST CO 1,221 6,000 0.00%
17 IFP ADVISORS, INC 1,081 6,000 0.00%
18 Sandy Spring Bank 1,350 7,000 0.00%
19 GOLDMAN SACHS GROUP INC 1,300 7,000 0.00% Call
20 NISA INVESTMENT ADVISORS, LLC 1,300 7,000 0.00%
21 Parkside Financial Bank & Trust 1,544 8,000 0.00%
22 BNP PARIBAS FINANCIAL MARKETS 1,740 9,205 0.00%
23 BlackRock Finance, Inc. 2,215 12,000 0.00%
24 WOLVERINE TRADING LP /BD 25 12,450 0.00% Call
25 PRELUDE CAPITAL MANAGEMENT, LLC 2,400 13,000 0.00%
26 ROYAL BANK OF CANADA 2,551 14,000 0.00%
27 Tower Research Capital LLC (TRC) 2,760 15,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 3,140 16,000 0.00%
29 WOLVERINE TRADING LP /BD 3,237 16,120 0.00%
30 Barnett & Company, Inc. 3,589 19,000 0.00%
31 WOLVERINE TRADING LP /BD 39 19,422 0.00% Put
32 Zurcher Kantonalbank (Zurich Cantonalbank) 4,254 23,000 0.01%
33 KEMPER Corp 4,425 23,000 0.01%
34 Legal & General Group Plc 7,277 38,000 0.01%
35 WELLS FARGO & COMPANY/MN 8,069 43,000 0.01%
36 CUTLER GROUP LLC / CA 8,634 45,000 0.01%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 8,686 46,000 0.01%
38 BANK OF MONTREAL /CAN/ 8,932 47,000 0.01%
39 PANAGORA ASSET MANAGEMENT INC 9,313 49,000 0.01%
40 BOK Financial Private Wealth, Inc. 11,329 60,000 0.01%
41 BLACKROCK ADVISORS LLC 12,838 68,000 0.02%
42 Mraz, Amerine & Associates, Inc. 12,800 68,000 0.02%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,117 69,000 0.02%
44 ELLINGTON MANAGEMENT GROUP LLC 14,447 76,000 0.02%
45 PRICE T ROWE ASSOCIATES INC /MD/ 14,600 77,000 0.02%
46 Financial Architects, Inc 14,825 78,000 0.02%
47 Capstone Financial Advisors, Inc. 15,000 79,000 0.02%
48 JANE STREET GROUP, LLC 17,788 94,000 0.02%
49 ADVISOR GROUP, INC. 18,012 94,000 0.02%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 95,000 0.02% Put
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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.