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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $90,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crow Point Partners, LLC 750,000 53,000 58.89%
2 RHUMBLINE ADVISERS 291,004 14,000 15.56%
3 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 14,000 15.56%
4 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528 5,000 5.56%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 2,000 2.22%
6 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 1,000 1.11%
7 OAKBROOK INVESTMENTS LLC 14,575 1,000 1.11%
8 SRB CORP 4,247 0 0.00%
9 HUNTINGTON NATIONAL BANK 1,020 0 0.00%
10 Bartlett & Co. LLC 150 0 0.00%
11 GLENMEDE TRUST CO NA 688 0 0.00%
12 CAPSTONE ASSET MANAGEMENT CO 38,118 0 0.00%
13 WILEN INVESTMENT MANAGEMENT CORP. 281,213 0 0.00%
14 LSV ASSET MANAGEMENT 1,000 0 0.00%
15 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
16 Apriem Advisors 150 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.