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SEARS HLDGS CORP
SEARS HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 249 Institutional holders with a total value of $2,802,952,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Gulf International Bank (UK) Ltd 10,997 277,000 0.01%
152 COMMONWEALTH BANK OF AUSTRALIA 10,788 272,000 0.01%
153 Saba Capital Management, L.P. 10,442 263,000 0.01%
154 GSA CAPITAL PARTNERS LLP 10,342 261,000 0.01%
155 Silphium Asset Management Ltd 10,000 252,300 0.01% Call
156 SILVERCREST ASSET MANAGEMENT GROUP LLC 10,000 252,000 0.01%
157 Jefferies Group LLC 10,000 252,000 0.01% Put
158 MATLINPATTERSON GLOBAL ADVISERS LLC 10,000 252,000 0.01%
159 Andra AP-fonden 9,900 250,000 0.01%
160 ROYAL LONDON ASSET MANAGEMENT LTD 9,090 236,000 0.01%
161 Boyle Capital Management, L.L.C. 9,220 233,000 0.01%
162 STEVENS CAPITAL MANAGEMENT LP 8,974 226,000 0.01%
163 Mitsubishi UFJ Asset Management Co., Ltd. 8,686 219,000 0.01%
164 Spot Trading L.L.C 8,600 217,000 0.01% Call
165 OPPENHEIMER & CO INC 8,523 215,000 0.01%
166 MSI Financial Services Inc 8,444 213,000 0.01%
167 GUGGENHEIM CAPITAL LLC 8,201 207,000 0.01%
168 Jump Trading, LLC 8,200 207,000 0.01% Put
169 HL FINANCIAL SERVICES LLC 8,107 205,000 0.01%
170 SHELL ASSET MANAGEMENT CO 7,688 194,000 0.01%
171 Livforsakringsbolaget Skandia, Omsesidigt 7,478 188,000 0.01%
172 BLACKROCK ADVISORS LLC 7,223 182,000 0.01%
173 Nationwide Fund Advisors 6,451 163,000 0.01%
174 PNC FINANCIAL SERVICES GROUP, INC. 5,791 147,000 0.01%
175 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,830 147,000 0.01%
176 CANADA PENSION PLAN INVESTMENT BOARD 5,600 141,000 0.01%
177 DEUTSCHE BANK AG\ 5,256 132,000 0.00% Put
178 PANAGORA ASSET MANAGEMENT INC 4,380 110,000 0.00%
179 Jefferies Group LLC 4,300 108,000 0.00% Call
180 WHITTIER TRUST CO OF NEVADA INC 4,190 106,000 0.00%
181 Asset Management One Co., Ltd. 4,095 106,000 0.00%
182 Bluefin Trading, LLC 175,900 93,000 0.00% Call
183 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,495 88,000 0.00%
184 Horrell Capital Management, Inc. 3,504 88,000 0.00%
185 Advisors Asset Management, Inc. 3,433 87,000 0.00%
186 RUSSELL FRANK CO/ 3,440 87,000 0.00%
187 Creative Planning 3,370 85,000 0.00%
188 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,200 81,000 0.00%
189 NEW YORK STATE COMMON RETIREMENT FUND 3,120 79,000 0.00%
190 PRELUDE CAPITAL MANAGEMENT, LLC 2,890 73,000 0.00%
191 WESTPAC BANKING CORP 2,855 72,032 0.00%
192 LS Investment Advisors, LLC 2,392 60,000 0.00%
193 MASON STREET ADVISORS, LLC 2,350 59,000 0.00%
194 AMERIPRISE FINANCIAL INC 2,192 56,000 0.00%
195 FEDERATED HERMES, INC. 2,239 56,000 0.00%
196 West Oak Capital, LLC 2,200 55,506 0.00%
197 Tower Research Capital LLC (TRC) 2,171 55,000 0.00%
198 KBC Group NV 1,752 44,000 0.00%
199 Daiwa Securities Group Inc. 1,625 41,000 0.00%
200 METROPOLITAN LIFE INSURANCE CO/NY 1,603 40,000 0.00%
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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.