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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 Asset Management One Co., Ltd. 19,200 248,000 0.13%
52 LPL Financial LLC 18,329 239,000 0.12%
53 STATE STREET CORP 18,100 233,000 0.12%
54 TFS CAPITAL LLC 15,216 196,000 0.10%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,900 179,000 0.09% Put
56 STIFEL FINANCIAL CORP 12,017 155,000 0.08%
57 Peregrine Asset Advisers, Inc. 12,000 155,000 0.08%
58 Nine Chapters Capital Management LLC 11,300 146,000 0.07%
59 KEMPNER CAPITAL MANAGEMENT INC. 11,000 142,000 0.07%
60 CITADEL ADVISORS LLC 10,804 140,000 0.07%
61 Virtu KCG Holdings LLC 10,586 137,000 0.07%
62 PANAGORA ASSET MANAGEMENT INC 7,596 98,000 0.05%
63 CITIGROUP INC 3,800 49,000 0.02%
64 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 45,000 0.02%
65 Tower Research Capital LLC (TRC) 3,450 44,000 0.02%
66 M Holdings Securities, Inc. 3,000 39,000 0.02%
67 UBS AG 2,700 35,000 0.02% Put
68 Creative Planning 2,300 30,000 0.02%
69 BARCLAYS PLC 2,080 25,000 0.01%
70 WFG Advisors, LP 1,572 20,000 0.01%
71 AMERICAN INTERNATIONAL GROUP, INC. 848 10,939 0.01%
72 ROYAL BANK OF CANADA 550 7,000 0.00%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.00%
74 MSI Financial Services Inc 265 3,000 0.00%
75 HOWE & RUSLING INC 265 3,000 0.00%
76 Alexandria Capital, LLC 100 1,000 0.00%
77 PNC FINANCIAL SERVICES GROUP, INC. 76 1,000 0.00%
78 FIFTH THIRD BANCORP 100 1,000 0.00%
79 AMERIPRISE FINANCIAL INC 10 0 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.