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TEXTAINER GROUP HOLDINGS LTD
TEXTAINER GROUP HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 108 Institutional holders with a total value of $595,329,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 15 590 0.00%
2 DENALI ADVISORS LLC 48 2,000 0.00%
3 ENVESTNET ASSET MANAGEMENT INC 105 4,000 0.00%
4 Cordasco Financial Network 150 6,000 0.00%
5 Gradient Investments LLC 165 6,000 0.00%
6 SMITH ASSET MANAGEMENT GROUP LP 205 8,000 0.00%
7 WASHINGTON TRUST BANK 300 11,000 0.00%
8 D.A. DAVIDSON & CO. 390 14,000 0.00%
9 Creative Planning 473 18,000 0.00%
10 BlackRock Finance, Inc. 505 19,000 0.00%
11 Winch Advisory Services, LLC 542 21,000 0.00%
12 NEW ENGLAND SECURITIES CORP /MA/ 750 29,000 0.00%
13 BARCLAYS PLC 835 32,000 0.01%
14 Gemmer Asset Management LLC 900 34,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,470 57,000 0.01%
16 Tower Research Capital LLC (TRC) 2,147 82,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,300 88,000 0.01%
18 UBS AG 2,500 96,000 0.02% Call
19 WFG Advisors, LP 5,275 202,000 0.03%
20 Gerstein Fisher 6,611 253,000 0.04%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,476 286,000 0.05%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,512 287,000 0.05%
23 Virtu KCG Holdings LLC 7,862 301,000 0.05%
24 Wellington Shields Capital Management, LLC 8,000 306,000 0.05%
25 BRYN MAWR CAPITAL MANAGEMENT INC 8,004 306,000 0.05%
26 AXA S.A. 8,000 306,000 0.05%
27 VOYA INVESTMENT MANAGEMENT LLC 9,409 360,000 0.06%
28 CITIGROUP INC 9,786 374,000 0.06%
29 PEAK6 Group LLC 9,851 377,000 0.06%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,896 379,000 0.06%
31 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000 383,000 0.06%
32 FIRST TRUST ADVISORS LP 10,007 383,000 0.06%
33 Wilmington Funds Management Corp 11,628 445,000 0.07%
34 GUGGENHEIM CAPITAL LLC 11,691 447,000 0.08%
35 Counsel Portfolio Services Inc. 12,600 482,000 0.08%
36 ACADIAN ASSET MANAGEMENT LLC 12,600 482,000 0.08%
37 MERIDIAN INVESTMENT COUNSEL INC. 13,100 501,000 0.08%
38 BLACKROCK ADVISORS LLC 13,652 522,000 0.09%
39 US BANCORP \DE\ 13,801 528,000 0.09%
40 NCM Capital Advisers, Inc. 13,850 530,000 0.09%
41 NAPLES GLOBAL ADVISORS, LLC 14,115 540,000 0.09%
42 JANE STREET GROUP, LLC 14,681 562,000 0.09%
43 Robert W. Baird & Co. Inc 15,308 586,000 0.10%
44 COMMONWEALTH BANK OF AUSTRALIA 15,900 608,000 0.10%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,491 631,000 0.11%
46 Nationwide Fund Advisors 16,533 633,000 0.11%
47 METROPOLITAN LIFE INSURANCE CO/NY 16,996 684,000 0.11%
48 GOLDMAN SACHS GROUP INC 19,367 742,000 0.12%
49 ProShare Advisors LLC 21,558 825,000 0.14%
50 RENAISSANCE TECHNOLOGIES LLC 21,700 830,000 0.14%
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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.