Dark
Light
System
Security
Safeway Pdc, Llc Cvr Rts
Safeway Pdc, Llc Cvr Rts. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 18 Institutional holders with a total value of $54,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 14,353 35,000 64.81%
2 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 14,000 25.93%
3 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 2,000 3.70%
4 SHARKEY, HOWES & JAVER 1,900 1,000 1.85%
5 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 1,000 1.85%
6 OAKBROOK INVESTMENTS LLC 10,575 1,000 1.85%
7 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
8 AJO, LP 10,000 0 0.00%
9 CAPSTONE ASSET MANAGEMENT CO 37,382 0 0.00%
10 HUNTINGTON NATIONAL BANK 1,020 0 0.00%
11 GLENMEDE TRUST CO NA 688 0 0.00%
12 Crow Point Partners, LLC 750,000 0 0.00%
13 Apriem Advisors 242 0 0.00%
14 SRB CORP 4,247 0 0.00%
15 Cohen Capital Management, Inc. 4,295 0 0.00%
16 Bartlett & Co. LLC 150 0 0.00%
17 SARGENT BICKHAM LAGUDIS LLC 547 0 0.00%
18 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,246 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.