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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $112,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 891,483 45,000 40.18%
2 LSV ASSET MANAGEMENT 14,353 35,000 31.25%
3 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 14,000 12.50%
4 ANALYTIC INVESTORS, LLC 177,508 8,000 7.14%
5 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528 5,000 4.46%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 2,000 1.79%
7 SHARKEY, HOWES & JAVER 1,900 1,000 0.89%
8 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 1,000 0.89%
9 OAKBROOK INVESTMENTS LLC 14,075 1,000 0.89%
10 CAPSTONE ASSET MANAGEMENT CO 37,842 0 0.00%
11 GLENMEDE TRUST CO NA 3,562 0 0.00%
12 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
13 Apriem Advisors 750 0 0.00%
14 SRB CORP 4,247 0 0.00%
15 Bartlett & Co. LLC 150 0 0.00%
16 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.