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THL CR INC
THL CR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 115 Institutional holders with a total value of $234,699,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RUSSELL FRANK CO/ 45,220 624,000 0.27%
52 DEUTSCHE BANK AG\ 44,993 620,000 0.26%
53 ANALYTIC INVESTORS, LLC 43,821 605,000 0.26%
54 AMERICAN INTERNATIONAL GROUP, INC. 43,403 598,961 0.26%
55 Ancora Advisors LLC 42,500 586,000 0.25%
56 ALLIANCEBERNSTEIN L.P. 42,081 581,000 0.25%
57 RHUMBLINE ADVISERS 39,873 550,000 0.23%
58 JPMORGAN CHASE & CO 38,012 525,000 0.22%
59 ProShare Advisors LLC 34,296 473,000 0.20%
60 TWO SIGMA INVESTMENTS, LP 33,274 459,000 0.20%
61 Ativo Capital Management LLC 32,438 448,000 0.19% SH
62 Swiss National Bank 30,700 424,000 0.18%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,900 413,000 0.18% Put
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 389,000 0.17%
65 METROPOLITAN LIFE INSURANCE CO/NY 27,871 385,000 0.16%
66 PANAGORA ASSET MANAGEMENT INC 27,840 384,000 0.16%
67 Nationwide Fund Advisors 26,440 365,000 0.16%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,209 361,000 0.15%
69 Jefferies Group LLC 24,440 337,000 0.14%
70 VOYA INVESTMENT MANAGEMENT LLC 23,800 328,000 0.14%
71 GEODE CAPITAL MANAGEMENT, LLC 23,600 325,000 0.14%
72 GROUP ONE TRADING LLC 23,563 325,000 0.14%
73 Nine Chapters Capital Management LLC 23,300 322,000 0.14%
74 LPL Financial LLC 23,010 318,000 0.14%
75 ROYAL BANK OF CANADA 22,899 316,000 0.13%
76 Municipal Employees' Retirement System of Michigan 22,000 304,000 0.13%
77 WESTPORT RESOURCES MANAGEMENT INC 21,625 298,000 0.13%
78 Asset Management One Co., Ltd. 19,200 265,000 0.11%
79 TWO SIGMA ADVISERS, LP 18,768 259,000 0.11%
80 Ironwood Investment Counsel, LLC 18,000 248,000 0.11%
81 BLACKROCK ADVISORS LLC 17,536 242,000 0.10%
82 Private Advisor Group, LLC 16,400 226,000 0.10%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,498 214,000 0.09%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,200 196,000 0.08% Call
85 PRUDENTIAL FINANCIAL INC 13,905 192,000 0.08%
86 PRELUDE CAPITAL MANAGEMENT, LLC 13,574 187,000 0.08%
87 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,015 180,000 0.08%
88 Grandeur Peak Global Advisors, LLC 12,250 169,000 0.07%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,883 164,000 0.07%
90 CITADEL ADVISORS LLC 10,242 141,000 0.06%
91 Cetera Advisor Networks LLC 10,065 140,000 0.06%
92 Absolute Return Capital, LLC 9,355 129,000 0.05%
93 CITIGROUP INC 9,291 128,000 0.05%
94 B. Riley Wealth Advisors, Inc. 9,182 127,000 0.05%
95 PEAK6 Group LLC 8,900 123,000 0.05% Put
96 West Family Investments, Inc. 7,167 99,000 0.04%
97 Spot Trading L.L.C 7,000 97,000 0.04% Put
98 PEAK6 Group LLC 6,125 85,000 0.04%
99 Spot Trading L.L.C 5,650 78,000 0.03%
100 Tower Research Capital LLC (TRC) 5,649 78,000 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.