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THE ONE GROUP HOSPITALITY IN
THE ONE GROUP HOSPITALITY IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $10,315,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 619 2,000 0.02%
2 BlackRock Investment Management, LLC 2,277 6,000 0.06%
3 BlackRock Fund Advisors 3,119 8,000 0.08%
4 MILLENNIUM MANAGEMENT LLC 14,181 35,000 0.34%
5 BANK OF AMERICA CORP /DE/ 24,192 60,000 0.58%
6 GOLDMAN SACHS GROUP INC 45,897 115,000 1.11%
7 Taconic Capital Advisors LP 356,000 890,000 8.63%
8 Jefferies Group LLC 833,821 2,084,000 20.20%
9 FEDERATED HERMES, INC. 900,000 2,250,000 21.81%
10 Anson Funds Management LP 1,946,609 4,865,000 47.16%

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.