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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
2 GLENMEDE TRUST CO NA 3,562 0 0.00%
3 HUNTINGTON NATIONAL BANK 1,020 0 0.00%
4 CAPSTONE ASSET MANAGEMENT CO 37,762 0 0.00%
5 Bartlett & Co. LLC 150 0 0.00%
6 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,150 0 0.00%
7 CROSSMARK GLOBAL HOLDINGS, INC. 37,016 0 0.00%
8 Apriem Advisors 150 0 0.00%
9 Crow Point Partners, LLC 750,000 0 0.00%
10 SHARKEY, HOWES & JAVER 1,900 1,000 0.20%
11 SRB CORP 4,247 4,000 0.79%
12 OAKBROOK INVESTMENTS LLC 13,875 14,000 2.76%
13 LSV ASSET MANAGEMENT 14,353 17,000 3.35%
14 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 28,000 5.52%
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 35,000 6.90%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 886,792 115,000 22.68%
17 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 293,000 57.79%

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.