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Safeway Rts Casa Ley Cvr
Safeway Rts Casa Ley Cvr. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $388,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 293,000 75.52%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 35,000 9.02%
3 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 28,000 7.22%
4 LSV ASSET MANAGEMENT 14,353 17,000 4.38%
5 OAKBROOK INVESTMENTS LLC 10,575 11,000 2.84%
6 SRB CORP 4,247 4,000 1.03%
7 Crow Point Partners, LLC 750,000 0 0.00%
8 Apriem Advisors 242 0 0.00%
9 Cohen Capital Management, Inc. 4,295 0 0.00%
10 Bartlett & Co. LLC 150 0 0.00%
11 HUNTINGTON NATIONAL BANK 1,020 0 0.00%
12 SARGENT BICKHAM LAGUDIS LLC 547 0 0.00%
13 GLENMEDE TRUST CO NA 3,816 0 0.00%
14 CAPSTONE ASSET MANAGEMENT CO 37,382 0 0.00%
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,246 0 0.00%
16 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
17 AJO, LP 10,000 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.