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TWIN DISC INC
TWIN DISC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 83 Institutional holders with a total value of $124,101,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GSA CAPITAL PARTNERS LLP 10,595 210,000 0.17%
52 ClariVest Asset Management LLC 10,281 204,000 0.16%
53 Swiss National Bank 8,800 175,000 0.14%
54 PEAK6 Group LLC 8,000 159,000 0.13% Call
55 Nationwide Fund Advisors 7,268 144,000 0.12%
56 Parallax Volatility Advisers, L.P. 7,100 141,000 0.11% Call
57 BANK OF AMERICA CORP /DE/ 7,050 140,000 0.11%
58 CITIGROUP INC 5,953 118,000 0.10%
59 AMERICAN INTERNATIONAL GROUP, INC. 5,196 103,193 0.08%
60 PRELUDE CAPITAL MANAGEMENT, LLC 4,819 96,000 0.08%
61 BLACKROCK ADVISORS LLC 4,516 90,000 0.07%
62 Parallax Volatility Advisers, L.P. 3,700 74,000 0.06% Put
63 ALLIANCEBERNSTEIN L.P. 3,500 70,000 0.06%
64 BANK OF MONTREAL /CAN/ 3,406 68,000 0.05%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,392 67,000 0.05%
66 STRS OHIO 2,500 50,000 0.04%
67 Parallax Volatility Advisers, L.P. 2,429 48,000 0.04%
68 ACADIAN ASSET MANAGEMENT LLC 1,952 39,000 0.03%
69 SMITH ASSET MANAGEMENT GROUP LP 1,420 28,000 0.02%
70 PEAK6 Group LLC 1,237 25,000 0.02%
71 Legal & General Group Plc 1,227 24,000 0.02%
72 UBS Group AG 1,121 22,000 0.02%
73 PEAK6 Group LLC 1,000 20,000 0.02% Put
74 Tower Research Capital LLC (TRC) 996 20,000 0.02%
75 ROYAL BANK OF CANADA 955 19,000 0.02%
76 PNC FINANCIAL SERVICES GROUP, INC. 760 15,000 0.01%
77 BARCLAYS PLC 471 9,000 0.01%
78 NATIONAL PLANNING CORP 400 7,304 0.01%
79 TEACHER RETIREMENT SYSTEM OF TEXAS 231 5,000 0.00%
80 BlackRock Finance, Inc. 216 4,000 0.00%
81 ENTERPRISE FINANCIAL SERVICES CORP 103 2,000 0.00%
82 LADENBURG THALMANN FINANCIAL SERVICES INC. 0 0 0.00%
83 SEI INVESTMENTS CO 23 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.