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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $84,474,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 114 0 0.00%
2 IFP ADVISORS, INC 37 0 0.00%
3 WELLS FARGO & COMPANY/MN 20 0 0.00%
4 UBS Group AG 72 0 0.00%
5 Creative Planning 1 0 0.00%
6 Walleye Trading LLC 100 1,000 0.00% Put
7 BARCLAYS PLC 120 1,000 0.00%
8 WOLVERINE TRADING LP /BD 196 1,286 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 445 2,999 0.00%
10 Walleye Trading LLC 400 3,000 0.00% Call
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 678 5,000 0.01%
12 FEDERATED HERMES, INC. 922 6,000 0.01%
13 CITIGROUP INC 1,120 8,000 0.01%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,217 8,000 0.01%
15 CUTLER GROUP LLC / CA 54,500 9,000 0.01% Put
16 BlackRock Group LTD 1,572 11,000 0.01%
17 Tower Research Capital LLC (TRC) 2,705 18,000 0.02%
18 GOLDMAN SACHS GROUP INC 3,400 23,000 0.03% Put
19 GROUP ONE TRADING LLC 3,500 24,000 0.03%
20 CUTLER GROUP LLC / CA 5,619 37,000 0.04%
21 Nationwide Fund Advisors 6,263 42,000 0.05%
22 AMERICAN INTERNATIONAL GROUP, INC. 6,478 43,662 0.05%
23 Walleye Trading LLC 6,795 46,000 0.05%
24 GOLDMAN SACHS GROUP INC 7,400 50,000 0.06% Call
25 ACADIAN ASSET MANAGEMENT LLC 8,074 54,000 0.06%
26 WOLVERINE TRADING LP /BD 90 59,040 0.07% Call
27 PRELUDE CAPITAL MANAGEMENT, LLC 10,100 68,000 0.08%
28 WOLVERINE TRADING LP /BD 107 70,192 0.08% Put
29 OXFORD ASSET MANAGEMENT LLP 11,950 81,000 0.10%
30 GOLDMAN SACHS GROUP INC 12,018 81,000 0.10%
31 RHUMBLINE ADVISERS 13,498 91,000 0.11%
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,063 95,000 0.11%
33 BlackRock Finance, Inc. 15,484 104,000 0.12%
34 Numeric Investors LLC 16,080 108,000 0.13%
35 Brandywine Global Investment Management, LLC 16,700 113,000 0.13%
36 TEACHERS ADVISORS, LLC 17,269 116,000 0.14%
37 TWO SIGMA ADVISERS, LP 17,400 117,000 0.14%
38 Connor, Clark & Lunn Investment Management Ltd. 17,925 121,000 0.14%
39 DEUTSCHE BANK AG\ 21,711 144,000 0.17%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,594 159,000 0.19%
41 TOWERVIEW LLC 25,000 169,000 0.20%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 26,174 176,000 0.21%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,900 188,000 0.22%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,446 192,000 0.23%
45 TFS CAPITAL LLC 30,131 203,000 0.24%
46 PANAGORA ASSET MANAGEMENT INC 31,893 215,000 0.25%
47 BlackRock Investment Management, LLC 40,938 276,000 0.33%
48 Bank of New York Mellon Corp 40,841 276,000 0.33%
49 CITADEL ADVISORS LLC 41,557 280,000 0.33%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 43,193 291,000 0.34%
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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.