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

Institutional Holders (2014Q3)
Portfolio Summary: 79 Institutional holders with a total value of $196,932,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VAN ECK ASSOCIATES CORP 86,464 1,115,000 0.57%
52 Catalyst Capital Advisors LLC 91,000 1,174,000 0.60%
53 GOLDMAN SACHS GROUP INC 98,643 1,272,000 0.65%
54 SHIKIAR ASSET MANAGEMENT INC 106,600 1,375,000 0.70%
55 KENNEDY CAPITAL MANAGEMENT LLC 108,116 1,395,000 0.71%
56 Highlander Capital Management, LLC 108,480 1,399,392 0.71%
57 FIDUCIARY TRUST INTERNATIONAL LLC 109,774 1,416,000 0.72%
58 MILLENNIUM MANAGEMENT LLC 115,065 1,484,000 0.75%
59 SILVER CAPITAL MANAGEMENT LLC 140,179 1,808,000 0.92%
60 BlackRock Group LTD 154,620 1,995,000 1.01%
61 Alpha Cubed Investments, LLC 178,085 2,297,000 1.17%
62 BUCKHEAD CAPITAL MANAGEMENT LLC 184,745 2,383,000 1.21%
63 ALLIANCEBERNSTEIN L.P. 252,788 3,261,000 1.66%
64 MORGAN STANLEY 284,704 3,673,000 1.87%
65 PRINCIPAL FINANCIAL GROUP INC 322,782 4,164,000 2.11%
66 Boston Partners 354,630 4,575,000 2.32%
67 Varde Management, L.P. 395,601 5,103,000 2.59%
68 WADDELL & REED FINANCIAL INC 433,100 5,587,000 2.84%
69 CREDIT SUISSE AG/ 626,757 8,085,000 4.11%
70 UBS AG 630,139 8,129,000 4.13%
71 PRICE T ROWE ASSOCIATES INC /MD/ 641,220 8,272,000 4.20%
72 BANK OF AMERICA CORP /DE/ 643,504 8,301,000 4.22%
73 Yorktown Management & Research Co Inc 730,000 9,417,000 4.78%
74 CONFLUENCE INVESTMENT MANAGEMENT LLC 751,440 9,694,000 4.92%
75 Invesco Ltd. 869,973 11,223,000 5.70%
76 Omega Advisors Inc. 1,004,953 12,964,000 6.58%
77 CANADA LIFE ASSURANCE Co 1,424,920 18,381,000 9.33%
78 Advisors Asset Management, Inc. 1,468,482 18,943,000 9.62%
79 WELLS FARGO & COMPANY/MN 1,842,008 23,762,000 12.07%
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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.