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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $76,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 14,353 35,000 46.05%
2 RHUMBLINE ADVISERS 290,585 14,000 18.42%
3 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 14,000 18.42%
4 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528 5,000 6.58%
5 IBM Retirement Fund 58,071 3,000 3.95%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 2,000 2.63%
7 SHARKEY, HOWES & JAVER 1,900 1,000 1.32%
8 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 1,000 1.32%
9 OAKBROOK INVESTMENTS LLC 14,075 1,000 1.32%
10 CAPSTONE ASSET MANAGEMENT CO 38,058 0 0.00%
11 Apriem Advisors 150 0 0.00%
12 SRB CORP 4,247 0 0.00%
13 Bartlett & Co. LLC 150 0 0.00%
14 HUNTINGTON NATIONAL BANK 1,020 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.