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SEARS HOMETOWN & OUTLET STOR
SEARS HOMETOWN & OUTLET STOR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 88 Institutional holders with a total value of $186,088,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SECOR Capital Advisors, LP 38,443 506,000 0.27%
52 BlackRock Finance, Inc. 38,609 508,000 0.27%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,337 544,000 0.29%
54 Quinn Opportunity Partners LLC 45,821 602,000 0.32%
55 CREDIT SUISSE AG/ 46,151 607,000 0.33%
56 MARTINGALE ASSET MANAGEMENT L P 48,514 638,000 0.34%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 50,093 659,000 0.35%
58 Bank of New York Mellon Corp 51,223 673,000 0.36%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,578 685,000 0.37%
60 Ancora Advisors LLC 61,300 806,000 0.43%
61 D. E. Shaw & Co., Inc. 62,710 825,000 0.44%
62 GEODE CAPITAL MANAGEMENT, LLC 72,994 959,000 0.52%
63 BOGLE INVESTMENT MANAGEMENT L P /DE/ 76,534 1,006,000 0.54%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,556 1,139,000 0.61%
65 OXFORD ASSET MANAGEMENT LLP 88,281 1,155,000 0.62%
66 TWO SIGMA INVESTMENTS, LP 94,826 1,247,000 0.67%
67 CITADEL ADVISORS LLC 97,202 1,279,000 0.69%
68 GSA CAPITAL PARTNERS LLP 102,176 1,344,000 0.72%
69 Baker Street Capital Management, LLC 107,573 1,415,000 0.76%
70 TFS CAPITAL LLC 111,808 1,470,000 0.79%
71 NORTHERN TRUST CORP 113,345 1,490,000 0.80%
72 MAD RIVER INVESTORS 119,847 1,576,000 0.85%
73 Old West Investment Management, LLC 119,967 1,577,000 0.85%
74 Nantahala Capital Management, LLC 133,789 1,759,000 0.95%
75 RENAISSANCE TECHNOLOGIES LLC 133,872 1,760,000 0.95%
76 STATE STREET CORP 189,452 2,492,000 1.34%
77 MILLENNIUM MANAGEMENT LLC 217,916 2,866,000 1.54%
78 Force Capital Management LLC 227,488 2,991,000 1.61%
79 BlackRock Institutional Trust Company, N.A. 333,435 4,385,000 2.36%
80 BlackRock Fund Advisors 344,916 4,536,000 2.44%
81 ROYCE & ASSOCIATES LP 369,745 4,862,000 2.61%
82 Raging Capital Management, LLC 433,386 5,699,000 3.06%
83 Sessa Capital IM, L.P. 450,154 5,920,000 3.18%
84 Fine Capital Partners, L.P. 488,123 6,419,000 3.45%
85 VANGUARD GROUP INC 680,319 8,946,000 4.81%
86 Chou Associates Management Inc. 1,322,209 17,394,000 9.35%
87 Horizon Kinetics LLC 1,657,084 21,791,000 11.71%
88 RBS PARTNERS, L.P. 4,954,657 65,154,000 35.01%
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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.