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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $89,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 886,792 35,000 39.33%
2 LSV ASSET MANAGEMENT 14,353 35,000 39.33%
3 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 14,000 15.73%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 2,000 2.25%
5 SHARKEY, HOWES & JAVER 1,900 1,000 1.12%
6 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 1,000 1.12%
7 OAKBROOK INVESTMENTS LLC 13,875 1,000 1.12%
8 CAPSTONE ASSET MANAGEMENT CO 37,762 0 0.00%
9 HUNTINGTON NATIONAL BANK 1,020 0 0.00%
10 GLENMEDE TRUST CO NA 3,562 0 0.00%
11 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
12 Crow Point Partners, LLC 750,000 0 0.00%
13 Apriem Advisors 150 0 0.00%
14 SRB CORP 4,247 0 0.00%
15 CROSSMARK GLOBAL HOLDINGS, INC. 37,016 0 0.00%
16 Bartlett & Co. LLC 150 0 0.00%
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,150 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.