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Safeway Pdc, Llc Cvr Rts
Safeway Pdc, Llc Cvr Rts. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crow Point Partners, LLC 750,000 53,000 33.97%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 927,088 46,000 29.49%
3 NORDEA INVESTMENT MANAGEMENT AB 8,330 17,000 10.90%
4 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 14,000 8.97%
5 RHUMBLINE ADVISERS 291,004 14,000 8.97%
6 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528 5,000 3.21%
7 IBM Retirement Fund 58,071 3,000 1.92%
8 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 2,000 1.28%
9 OAKBROOK INVESTMENTS LLC 14,575 1,000 0.64%
10 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 1,000 0.64%
11 Genesis Wealth Advisors, LLC 302 0 0.00%
12 CAPSTONE ASSET MANAGEMENT CO 38,241 0 0.00%
13 LSV ASSET MANAGEMENT 1,000 0 0.00%
14 MOTCO 291 0 0.00%
15 Apriem Advisors 150 0 0.00%
16 Bartlett & Co. LLC 150 0 0.00%
17 Formidable Asset Management, LLC 1,290 0 0.00%
18 Crosspoint Capital Strategies, LLC 2,500 0 0.00%
19 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.