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

Institutional Holders (2015Q3)
Portfolio Summary: 106 Institutional holders with a total value of $262,195,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Windsor Capital Management, LLC 100 1,000 0.00%
2 Regal Investment Advisors LLC 105 1,000 0.00%
3 DENALI ADVISORS LLC 100 2,000 0.00%
4 MSI Financial Services Inc 139 2,000 0.00%
5 Focused Wealth Management, Inc 200 3,000 0.00%
6 NEXT Financial Group, Inc 303 4,000 0.00%
7 WASHINGTON TRUST BANK 300 5,000 0.00%
8 SYNOVUS FINANCIAL CORP 275 5,000 0.00%
9 BlackRock Finance, Inc. 462 8,000 0.00%
10 Brookstone Capital Management 579 10,000 0.00%
11 Tower Research Capital LLC (TRC) 776 13,000 0.00%
12 Gemmer Asset Management LLC 900 15,000 0.01%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,059 18,000 0.01%
14 WOODMONT INVESTMENT COUNSEL LLC 1,675 28,000 0.01%
15 D.A. DAVIDSON & CO. 2,900 47,000 0.02%
16 BANK OF MONTREAL /CAN/ 3,000 49,000 0.02%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,403 73,000 0.03%
18 SIMPLEX TRADING, LLC 4,694 77,000 0.03%
19 ENVESTNET ASSET MANAGEMENT INC 5,049 83,000 0.03%
20 BARCLAYS PLC 5,316 85,000 0.03%
21 CITIGROUP INC 5,377 89,000 0.03%
22 BNP PARIBAS FINANCIAL MARKETS 5,824 96,038 0.04%
23 PEAK6 Group LLC 5,900 97,000 0.04% Call
24 ACADIAN ASSET MANAGEMENT LLC 5,961 98,000 0.04%
25 Spot Trading L.L.C 7,709 127,000 0.05%
26 NCM Capital Advisers, Inc. 7,978 132,000 0.05%
27 Creative Planning 8,842 146,000 0.06%
28 Spot Trading L.L.C 10,000 165,000 0.06% Put
29 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000 165,000 0.06%
30 INVESTMENT CENTERS OF AMERICA INC 10,060 166,000 0.06%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,598 191,000 0.07%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,007 198,000 0.08%
33 MERIDIAN INVESTMENT COUNSEL INC. 13,100 216,000 0.08%
34 GSA CAPITAL PARTNERS LLP 13,861 229,000 0.09%
35 BANK OF AMERICA CORP /DE/ 13,873 229,000 0.09%
36 Wellington Shields Capital Management, LLC 14,000 231,000 0.09%
37 Nationwide Fund Advisors 14,257 235,000 0.09%
38 BLACKROCK ADVISORS LLC 14,650 242,000 0.09%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,228 251,000 0.10%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,300 269,000 0.10% Call
41 TFS CAPITAL LLC 16,375 270,000 0.10%
42 NOMURA HOLDINGS INC 16,561 273,000 0.10%
43 BAIRD FINANCIAL GROUP, INC. 17,983 297,000 0.11%
44 US BANCORP \DE\ 18,831 311,000 0.12%
45 Mork Capital Management, LLC 20,900 345,000 0.13%
46 NEW YORK STATE COMMON RETIREMENT FUND 21,700 358,000 0.14%
47 PARSONS CAPITAL MANAGEMENT INC/RI 23,735 391,000 0.15%
48 D. E. Shaw & Co., Inc. 24,580 405,000 0.15%
49 RENAISSANCE TECHNOLOGIES LLC 26,500 437,000 0.17%
50 Pacific Ridge Capital Partners, LLC 27,210 449,000 0.17%
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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.