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SHIP FINANCE INTERNATIONAL L
SHIP FINANCE INTERNATIONAL L. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 140 Institutional holders with a total value of $526,016,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 56,635 959,000 0.18%
52 Nationwide Fund Advisors 55,251 935,000 0.18%
53 CITADEL ADVISORS LLC 52,298 885,000 0.17%
54 DELTEC ASSET MANAGEMENT LLC 47,000 795,000 0.15%
55 DE BURLO GROUP INC 46,255 783,000 0.15%
56 LPL Financial LLC 44,817 740,000 0.14%
57 GEODE CAPITAL MANAGEMENT, LLC 43,751 740,000 0.14%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,014 728,000 0.14%
59 Cubist Systematic Strategies, LLC 40,707 689,000 0.13%
60 NEWGATE CAPITAL MANAGEMENT LLC 40,401 684,000 0.13%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,201 663,000 0.13%
62 Spot Trading L.L.C 39,200 663,000 0.13% Put
63 RAYMOND JAMES & ASSOCIATES 38,225 647,000 0.12%
64 ProVise Management Group, LLC 34,800 589,000 0.11%
65 VOYA INVESTMENT MANAGEMENT LLC 32,213 545,000 0.10%
66 ROYAL BANK OF CANADA 32,137 544,000 0.10%
67 Cambridge Investment Research Advisors, Inc. 31,238 529,000 0.10%
68 PDT Partners, LLC 31,073 526,000 0.10%
69 IMS Capital Management 30,421 515,000 0.10%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,900 506,000 0.10% Put
71 ZACKS INVESTMENT MANAGEMENT 29,545 500,000 0.10%
72 INTEGRAL DERIVATIVES, LLC 27,500 465,000 0.09% Call
73 TUDOR INVESTMENT CORP ET AL 25,200 426,000 0.08%
74 Transamerica Financial Advisors, LLC 24,894 422,000 0.08%
75 ProShare Advisors LLC 23,206 393,000 0.07%
76 Creative Planning 21,860 370,000 0.07%
77 Spot Trading L.L.C 20,288 343,000 0.07%
78 BRIDGEWAY CAPITAL MANAGEMENT, LLC 19,900 337,000 0.06%
79 CITIGROUP INC 19,781 335,000 0.06%
80 Aperio Group, LLC 18,775 318,000 0.06%
81 M&T BANK CORP 18,664 317,000 0.06%
82 Winslow, Evans & Crocker, Inc. 17,274 292,260 0.06%
83 PINNACLE ASSOCIATES LTD 16,957 287,000 0.05%
84 MOODY NATIONAL BANK TRUST DIVISION 15,380 261,000 0.05%
85 Visium Asset Management, LP 14,883 252,000 0.05%
86 BALDWIN WEALTH PARTNERS LLC/MA 14,900 252,000 0.05%
87 RAYMOND JAMES TRUST N.A. 14,000 237,000 0.05%
88 Geneva Advisors, LLC 13,300 225,000 0.04%
89 PRINCIPAL FINANCIAL GROUP INC 12,718 215,000 0.04%
90 PRIVATE TRUST CO NA 12,332 209,000 0.04%
91 KEYBANK NATIONAL ASSOCIATION/OH 12,170 206,000 0.04%
92 Commonwealth Equity Services, Inc 12,198 206,000 0.04%
93 Prospera Financial Services Inc 11,601 196,000 0.04%
94 Rotella Capital Management, Inc. 11,400 193,000 0.04%
95 NWAM LLC 11,279 191,000 0.04%
96 NEW ENGLAND SECURITIES CORP /MA/ 11,015 186,000 0.04%
97 NISA INVESTMENT ADVISORS, LLC 10,550 179,000 0.03%
98 DAVENPORT & Co LLC 10,474 177,220 0.03%
99 PEAK6 Group LLC 9,298 157,000 0.03%
100 Cutler Capital Management, LLC 8,700 147,000 0.03%
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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.