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

Institutional Holders (2016Q1)
Portfolio Summary: 73 Institutional holders with a total value of $78,646,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 4,771,352 30,632,000 38.95%
2 Chou Associates Management Inc. 1,322,209 8,500,000 10.81%
3 Horizon Kinetics LLC 870,143 5,586,000 7.10%
4 FAIRHOLME CAPITAL MANAGEMENT LLC 776,300 4,984,000 6.34%
5 BlackRock Institutional Trust Company, N.A. 698,101 4,482,000 5.70%
6 Sessa Capital IM, L.P. 613,068 3,936,000 5.00%
7 ROYCE & ASSOCIATES LP 409,845 2,631,000 3.35%
8 VANGUARD GROUP INC 382,400 2,455,000 3.12%
9 RENAISSANCE TECHNOLOGIES LLC 294,700 1,892,000 2.41%
10 GSA CAPITAL PARTNERS LLP 249,842 1,604,000 2.04%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,500 870,000 1.11%
12 MILLENNIUM MANAGEMENT LLC 105,040 674,000 0.86%
13 Force Capital Management LLC 104,907 674,000 0.86%
14 D. E. Shaw & Co., Inc. 83,986 539,000 0.69%
15 OXFORD ASSET MANAGEMENT LLP 77,522 498,000 0.63%
16 Invesco Ltd. 75,337 483,000 0.61%
17 Old West Investment Management, LLC 74,150 476,000 0.61%
18 MORGAN STANLEY 72,272 463,000 0.59%
19 Ancora Advisors LLC 71,800 461,000 0.59%
20 GEODE CAPITAL MANAGEMENT, LLC 67,467 433,000 0.55%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,800 422,000 0.54% Put
22 DIMENSIONAL FUND ADVISORS LP 64,764 416,000 0.53%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,630 376,000 0.48%
24 BLACKROCK ADVISORS LLC 56,767 364,000 0.46%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,315 342,000 0.43%
26 CITADEL ADVISORS LLC 49,265 316,000 0.40%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 48,093 309,000 0.39%
28 PANAGORA ASSET MANAGEMENT INC 47,214 303,000 0.39%
29 Quinn Opportunity Partners LLC 44,193 284,000 0.36%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 35,600 229,000 0.29%
31 GOLDMAN SACHS GROUP INC 34,950 224,000 0.28%
32 BlackRock Fund Advisors 33,933 218,000 0.28%
33 UBS Group AG 32,961 211,000 0.27%
34 DEUTSCHE BANK AG\ 30,164 193,000 0.25%
35 TOWERVIEW LLC 25,000 161,000 0.20%
36 ACADIAN ASSET MANAGEMENT LLC 23,780 153,000 0.19%
37 CREDIT SUISSE AG/ 21,533 139,000 0.18%
38 BlackRock Finance, Inc. 21,213 136,000 0.17%
39 NORTHERN TRUST CORP 18,861 121,000 0.15%
40 TWO SIGMA ADVISERS, LP 18,300 117,000 0.15%
41 BANK OF AMERICA CORP /DE/ 18,119 116,000 0.15%
42 Connor, Clark & Lunn Investment Management Ltd. 17,325 111,000 0.14%
43 Brandywine Global Investment Management, LLC 16,700 108,000 0.14%
44 Numeric Investors LLC 16,580 106,000 0.13%
45 Segantii Capital Management Ltd 15,400 94,000 0.12%
46 PRELUDE CAPITAL MANAGEMENT, LLC 14,600 94,000 0.12%
47 Bank of New York Mellon Corp 13,179 85,000 0.11%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,398 80,000 0.10%
49 AMP Capital Investors Ltd 12,300 75,000 0.10%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,268 73,000 0.09%
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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.