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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 TEACHERS ADVISORS, LLC 14,751 194,000 0.10%
52 CITY NATIONAL BANK 14,268 188,000 0.10%
53 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,400 176,000 0.09% Put
54 ELLINGTON MANAGEMENT GROUP LLC 13,400 176,000 0.09%
55 Swiss National Bank 13,200 174,000 0.09%
56 PANAGORA ASSET MANAGEMENT INC 12,864 169,000 0.09%
57 Parkwood LLC 12,663 167,000 0.09%
58 SYMONS CAPITAL MANAGEMENT INC 11,985 157,603 0.08%
59 Cubist Systematic Strategies, LLC 10,771 142,000 0.08%
60 Hutchin Hill Capital, LP 10,500 138,000 0.07%
61 Nationwide Fund Advisors 9,065 119,000 0.06%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,001 118,000 0.06%
63 First Pacific Advisors, LP 8,500 112,000 0.06%
64 ROYAL BANK OF CANADA 7,762 102,000 0.05%
65 AMERICAN INTERNATIONAL GROUP, INC. 7,357 96,744 0.05%
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,158 94,000 0.05%
67 WELLS FARGO & COMPANY/MN 4,740 62,000 0.03%
68 BLACKROCK ADVISORS LLC 4,531 60,000 0.03%
69 PRELUDE CAPITAL MANAGEMENT, LLC 3,431 45,000 0.02%
70 BANK OF AMERICA CORP /DE/ 2,865 38,000 0.02%
71 Legal & General Group Plc 2,199 29,000 0.02%
72 Global X Management CO LLC 1,481 19,000 0.01%
73 Walleye Trading LLC 1,323 17,000 0.01%
74 BARCLAYS PLC 930 12,000 0.01%
75 BESSEMER GROUP INC 768 10,000 0.01%
76 PNC FINANCIAL SERVICES GROUP, INC. 684 9,000 0.00%
77 WFG Advisors, LP 630 8,000 0.00%
78 ALLIANCEBERNSTEIN L.P. 500 7,000 0.00%
79 Chicago Partners Investment Group LLC 544 7,000 0.00%
80 Creative Planning 427 6,000 0.00%
81 TEACHER RETIREMENT SYSTEM OF TEXAS 378 5,000 0.00%
82 UBS Group AG 365 5,000 0.00%
83 Tower Research Capital LLC (TRC) 310 4,000 0.00%
84 Smithfield Trust Co 330 4,000 0.00%
85 BANK OF MONTREAL /CAN/ 74 1,000 0.00%
86 GROUP ONE TRADING LLC 96 1,000 0.00%
87 US BANCORP \DE\ 53 1,000 0.00%
88 Camarda Financial Advisors, LLC 8 0 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.