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

Institutional Holders (2016Q3)
Portfolio Summary: 104 Institutional holders with a total value of $73,734,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WOLVERINE TRADING LP /BD 25,200 193,000 0.26% Put
52 ADVISOR GROUP, INC. 24,638 185,000 0.25%
53 ALLIANCEBERNSTEIN L.P. 21,900 164,000 0.22%
54 NEW YORK STATE COMMON RETIREMENT FUND 21,700 163,000 0.22%
55 WOLVERINE TRADING LP /BD 20,800 159,000 0.22% Call
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,558 154,000 0.21%
57 KBC Group NV 19,672 147,000 0.20%
58 CITADEL ADVISORS LLC 19,067 143,000 0.19%
59 SG Americas Securities, LLC 18,044 135,000 0.18%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,973 127,000 0.17%
61 PARSONS CAPITAL MANAGEMENT INC/RI 16,310 122,000 0.17%
62 WOLVERINE TRADING LP /BD 14,764 113,000 0.15%
63 ELLINGTON MANAGEMENT GROUP LLC 14,600 109,000 0.15%
64 CITIGROUP INC 14,117 106,000 0.14%
65 D. E. Shaw & Co., Inc. 13,404 100,000 0.14%
66 MERIDIAN INVESTMENT COUNSEL INC. 13,100 98,000 0.13%
67 AMERICAN INTERNATIONAL GROUP, INC. 13,078 97,954 0.13%
68 BLACKROCK ADVISORS LLC 12,677 95,000 0.13%
69 GOLDMAN SACHS GROUP INC 12,494 94,000 0.13%
70 METROPOLITAN LIFE INSURANCE CO/NY 11,387 85,000 0.12%
71 Dynamic Technology Lab Private Ltd 10,589 79,000 0.11%
72 RAYMOND JAMES & ASSOCIATES 10,110 76,000 0.10%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,493 64,000 0.09%
74 STRS OHIO 8,400 62,000 0.08%
75 PIEDMONT INVESTMENT ADVISORS INC 7,500 56,175 0.08%
76 NCM Capital Advisers, Inc. 7,500 56,000 0.08%
77 BlackRock Finance, Inc. 6,066 45,000 0.06%
78 BARCLAYS PLC 5,865 44,000 0.06%
79 BANK OF AMERICA CORP /DE/ 5,641 42,000 0.06%
80 BANK OF MONTREAL /CAN/ 5,403 40,000 0.05%
81 Spot Trading L.L.C 5,000 37,000 0.05% Put
82 Spot Trading L.L.C 4,541 34,000 0.05%
83 BNP PARIBAS FINANCIAL MARKETS 2,631 19,706 0.03%
84 Spot Trading L.L.C 2,300 17,000 0.02% Call
85 Tower Research Capital LLC (TRC) 2,384 17,000 0.02%
86 GOLDMAN SACHS GROUP INC 2,000 15,000 0.02% Put
87 GOLDMAN SACHS GROUP INC 2,000 15,000 0.02% Call
88 CUTLER GROUP LLC / CA 1,200 13,000 0.02% Put
89 GROUP ONE TRADING LLC 1,038 8,000 0.01%
90 Gemmer Asset Management LLC 900 7,000 0.01%
91 CUTLER GROUP LLC / CA 1,025 7,000 0.01%
92 PNC FINANCIAL SERVICES GROUP, INC. 944 7,000 0.01%
93 D.A. DAVIDSON & CO. 850 6,000 0.01%
94 GENEOS WEALTH MANAGEMENT INC. 747 5,000 0.01%
95 WFG Advisors, LP 535 4,000 0.01%
96 Creative Planning 346 3,000 0.00%
97 Focused Wealth Management, Inc 211 2,000 0.00%
98 IFP ADVISORS, INC 300 2,000 0.00%
99 MSI Financial Services Inc 225 2,000 0.00%
100 SEI INVESTMENTS CO 183 1,000 0.00%
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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.