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

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $155,987,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 18 0 0.00%
2 CUTLER GROUP LLC / CA 100 1,000 0.00%
3 WOLVERINE TRADING LP /BD 2 2,206 0.00% Call
4 HOWE & RUSLING INC 290 3,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 4,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 328 4,000 0.00%
7 Tradewinds Capital Management, LLC 500 6,000 0.00%
8 PRELUDE CAPITAL MANAGEMENT, LLC 500 6,000 0.00%
9 ADVISOR GROUP, INC. 820 9,000 0.01%
10 SIMPLEX TRADING, LLC 831 9,000 0.01%
11 MSI Financial Services Inc 1,300 14,000 0.01%
12 Winslow, Evans & Crocker, Inc. 1,300 14,470 0.01%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,321 15,000 0.01%
14 PANAGORA ASSET MANAGEMENT INC 1,735 19,000 0.01%
15 WOLVERINE TRADING LP /BD 19 20,957 0.01% Put
16 Creative Planning 2,268 25,000 0.02%
17 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,680 30,000 0.02%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,226 37,000 0.02%
19 PEAK6 Group LLC 3,600 40,000 0.03% Put
20 ROYAL BANK OF CANADA 3,693 42,000 0.03%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,990 45,000 0.03%
22 SHARKEY, HOWES & JAVER 4,000 45,000 0.03%
23 WOLVERINE TRADING LP /BD 8,214 90,600 0.06%
24 IFP ADVISORS, INC 8,460 94,000 0.06%
25 DIALECTIC CAPITAL MANAGEMENT, LP 10,000 111,000 0.07%
26 KEMPNER CAPITAL MANAGEMENT INC. 11,900 132,000 0.08%
27 EAGLE GLOBAL ADVISORS LLC 12,560 140,000 0.09%
28 Raymond James Financial Services Advisors, Inc. 12,784 142,000 0.09%
29 RAYMOND JAMES & ASSOCIATES 13,650 152,000 0.10%
30 CIBC WORLD MARKET INC. 14,467 161,000 0.10%
31 NATIONAL PLANNING CORP 15,750 184,000 0.12%
32 WFG Advisors, LP 16,662 185,000 0.12%
33 Ironwood Investment Counsel, LLC 19,825 221,000 0.14%
34 Cetera Advisors LLC 20,585 229,000 0.15%
35 DEUTSCHE BANK AG\ 21,497 239,000 0.15%
36 JBF Capital, Inc. 21,964 244,000 0.16%
37 STEPHENS INC /AR/ 23,850 265,000 0.17%
38 Sigma Planning Corp 24,737 275,000 0.18%
39 Grantham, Mayo, Van Otterloo & Co. LLC 24,900 277,000 0.18%
40 PEAK6 Group LLC 25,200 280,000 0.18% Call
41 Caprock Group, LLC 26,247 292,000 0.19%
42 GREAT AMERICAN GROUP, INC. 30,200 336,000 0.22%
43 JPMORGAN CHASE & CO 32,153 358,000 0.23%
44 Omega Advisors Inc. 32,516 362,000 0.23%
45 BB&T SECURITIES, LLC 37,216 414,000 0.27%
46 Hillsdale Investment Management Inc. 42,000 467,000 0.30%
47 EMERALD ACQUISITION LTD. 50,457 561,000 0.36%
48 Private Advisor Group, LLC 53,701 612,000 0.39%
49 MILLENNIUM MANAGEMENT LLC 57,609 641,000 0.41%
50 SILVER CAPITAL MANAGEMENT LLC 61,663 686,000 0.44%
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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.