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Safeway Casa Lay Contingent Va
Safeway Casa Lay Contingent Va. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $1,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 291,004 295,000 26.22%
2 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 293,000 26.04%
3 Crow Point Partners, LLC 750,000 150,000 13.33%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 927,088 121,000 10.76%
5 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528 103,000 9.16%
6 IBM Retirement Fund 58,071 59,000 5.24%
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 35,000 3.11%
8 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 28,000 2.49%
9 NORDEA INVESTMENT MANAGEMENT AB 8,330 17,000 1.51%
10 OAKBROOK INVESTMENTS LLC 14,575 15,000 1.33%
11 SRB CORP 8,494 5,000 0.44%
12 Crosspoint Capital Strategies, LLC 2,500 3,000 0.27%
13 LSV ASSET MANAGEMENT 1,000 1,000 0.09%
14 Genesis Wealth Advisors, LLC 302 0 0.00%
15 CAPSTONE ASSET MANAGEMENT CO 38,241 0 0.00%
16 MOTCO 291 0 0.00%
17 Apriem Advisors 150 0 0.00%
18 Bartlett & Co. LLC 150 0 0.00%
19 Formidable Asset Management, LLC 1,290 0 0.00%
20 GLENMEDE TRUST CO NA 4,250 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.